Financial Reporting - Funds - Advanced
Dublin, Dublin City Centre
Financial Reporting - Funds - Advanced
Dublin, Dublin City Centre
The details
This vacancy has now expired.
Start your job searchA large global Fund House we are working with currently require a number of contract Financial reporting Fund Accountants - Advanced on a 3-4 month contracts based in Dublin City Centre. Good rates and experience on offer for the right applicants. PAYE €58-62k or Day Rates €275-290 per day
This role will:
- Manage the production of annual financial statements and daily workflow for multiple alternative investment client relationships and product types (hedge, private equity, and real estate funds).
- Act as the primary point of contact for clients and auditors.
- Perform reviews of hedge, private equity, and real estate funds' financial statements in accordance with relevant GAAP and regulatory requirements.
The successful candidate will have:
- 5 [plus years experience in Financial reporting
- Knowledge and experience of working within GAAP
- Available to accept a contract
Related jobs
Salary:
£7,000 - £75,000 per annum
Location:
City of London, London
Industry
Investment Banking & Capital Markets
Qualification
None specified
Market
Financial Services
Salary
£70,000 - £80,000
Job Discipline
Project & Programme Management
Contract Type:
Permanent
Description
A leading international bank is seeking an experienced Regulatory Project Manager to join its Financial Crime & Compliance (FC&C) function.
Reference
BBBH192168
Expiry Date
01/01/01
Author
Oliver BradleyAuthor
Oliver BradleySalary:
£50,000 - £65,000 per annum
Location:
London
Industry
Manufacturing
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
I am currently working on an exciting opportunity to join a Manufacturing company based in London ...
Reference
SR0312
Expiry Date
01/01/01
Author
Stephanie RicksAuthor
Stephanie RicksSalary:
£50,000 - £70,000 per annum + +15% Bonus + 13.8% Pension + 3 Days WFH
Location:
London
Industry
Investment Banking & Capital Markets
Qualification
None specified
Market
Financial Services
Salary
£70,000 - £80,000
Job Discipline
Risk
Contract Type:
Contract
Description
Credit Risk Underwriting Manager - Asset Finance - 18m contract Hybrid working: 2 days a week in the office , Location: South-West, London
Reference
BBBH192118
Expiry Date
01/01/01
Author
Deem NaPattaloongAuthor
Deem NaPattaloongSalary:
£65,000 - £70,000 per annum + + hybrid working, bonus
Location:
Manchester, Greater Manchester
Industry
Business Services
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Delighted to be once more supporting this PE backed expanding group of businesses in their search for a new Commercial Manager.
Reference
BBBH192086
Expiry Date
01/01/01
Author
Laura HalloranAuthor
Laura HalloranRelated articles
Teaser
GeneralContent Type
General
06/11/25
Summary
Why professionals are staying put and how your company can attract passive talent The recruitment landscape is in a constant state of flux, shaped by economic shifts, tec
by
Matthew Fitzpatrick
Teaser
GeneralContent Type
General
04/11/25
Summary
How Manchester’s finance & tech sectors are embracing inclusive leadership Manchester has long been a powerhouse of innovation, from the Industrial Revolution to today’s thriving fintech and di
by
Laura Halloran
Teaser
GeneralContent Type
Career Advice
04/11/25
Summary
Human-centric capabilities are defining the future of work In today’s evolving workplace, technical expertise is no longer the sole driver of success. The ability to lead with empathy, commun
by
Anthony Mills