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Financial Reporting - Funds

  • Location: Dublin, Dublin City Centre
  • Salary: €35000 - €40000 per annum
  • Job type: Temporary / Contract
  • Ref: 16899974
  • Recruiter: Sarah Fallon

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

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