A 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