Financial Reporting - Funds
Dublin, Dublin City Centre
Financial Reporting - Funds
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 on a 3-4 month contracts based in Dublin City Centre. Good rates and experience on offer for the right applicants.
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:
- Fund accounting/Financial reporting experience
- Knowledge and experience of working within GAAP
- Available to accept a contract
Related jobs
Salary:
£600 - £650 per day
Location:
London
Industry
Private Equity
Qualification
Fully qualified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Fund Controller - Private Credit (15-Month Fixed-Term Contract)
Reference
BBBH194129
Expiry Date
01/01/01
Author
Paul RocheAuthor
Paul RocheSalary:
£550 - £600 per day
Location:
City of London, London
Industry
Consumer & Retail
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£350 - £450
Job Discipline
Project & Programme Management
Contract Type:
Contract
Description
D365 F&O Project Manager required for global rollout
Reference
BBBH194367
Expiry Date
01/01/01
Author
Oliver BradleyAuthor
Oliver BradleySalary:
£35,000 - £40,000 per annum
Location:
Goole, East Riding of Yorkshire
Industry
Pharmaceuticals & Life Sciences
Qualification
Part qualified
Market
Commerce & Industry
Salary
£40,000 - £50,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Finance Analyst Salary up to £40k + Excellent Benefits
Reference
194286
Expiry Date
01/01/01
Author
Elizabeth HoweAuthor
Elizabeth HoweSalary:
£45,000 - £60,000 per annum
Location:
West Yorkshire
Industry
Business Services
Qualification
Fully qualified
Market
Financial Services
Salary
£60,000 - £70,000
Job Discipline
Tax - Practice
Contract Type:
Permanent
Description
Corporate Tax Assistant Manager
Reference
BBBH193863
Expiry Date
01/01/01
Author
Aleksandra TaranovskajaAuthor
Aleksandra TaranovskajaRelated articles
Teaser
Change & TransformationContent Type
General
29/07/26
Summary
For many organisations, the migration from SAP ECC to SAP S/4HANA remains firmly on the future roadmap.Yet with SAP's mainstream support for ECC ending in 2027, the reality is becoming increasin
by
Oliver Bradley
Teaser
TechnologyContent Type
General
27/07/26
Summary
If you've seen headlines warning about an upcoming EU AI Act deadline on 2 August, the reality is more nuanced. While many fintech firms were preparing for a major compliance milestone this summ
by
Rhys Scott-Samuel
Teaser
Executive SearchContent Type
General
16/07/26
Summary
After several years of subdued IPO activity, rising delistings and an increasing reliance on secondary buyouts, PitchBook's latest analysis suggests the UK exit market may finally be approaching a t
by
Tracey Alper