Financial Reporting - Funds - Manager
Dublin, Dublin City Centre
Financial Reporting - Funds - Manager
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 €70-74k or Day Rates €310-350 per day
This role will:
- Applies generally accepted accounting principles (GAAP) to devise, implement and administer accounting systems in a variety of functional areas to produce/provide
- Prepares journal entries, performs reconciliations, and performs account analysis.
- Audits various records to verify accuracy
- Instructs or assigns work to clerks and staff engaged in general accounting activities
The successful candidate will have:
- Bachelors Degree (MBA preferred) with 7-10 years of experience.
- Management experience in a fund reporting environment
- Knowledge and experience of working within GAAP
- Available to accept a contract
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