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:
£25 - £30 per hour
Location:
Swindon, Wiltshire
Industry
Business Services
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£150 - £250
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Financial Reporting Accountant, Swindon (100% remote is available) £25-30 an hour, 3 months
Reference
BBBH191864
Expiry Date
01/01/01
Author
Carol JonesAuthor
Carol JonesSalary:
£250 - £300 per day
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Professional Services
Salary
£250 - £350
Job Discipline
Newly Qualified Finance
Contract Type:
Contract
Description
Financial Accountant Immediate Start 3-6 Months
Reference
BBBH191863
Expiry Date
01/01/01
Author
Haroon HussainAuthor
Haroon HussainSalary:
Negotiable
Location:
London
Industry
Investment Management
Qualification
Fully qualified
Market
Financial Services
Salary
£70,000 - £80,000
Job Discipline
Legal
Contract Type:
Permanent
Description
Assistant Company Secretary London £75,000
Reference
BBBH191862
Expiry Date
01/01/01
Author
Elliott KayeAuthor
Elliott KayeSalary:
£150,000 - £170,000 per annum + equity, bonus and benefits
Location:
East Midlands
Industry
Professional Services
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a PE-Backed Professional Services business
Reference
TA 5016
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated articles
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
Why 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, co
by
Carmine Scalzo
Teaser
Financial ServicesContent Type
General
23/10/25
Summary
Every hiring manager knows that keeping great people is just as hard, if not harder, than finding them. The average turnover rate in the UK sits at around 34%, and understanding what makes top t
by
Cliodhna Lynch