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Financial Reporting - Funds - Manager

  • Location: Dublin, Dublin City Centre
  • Salary: €70000 - €74000 per annum
  • Job type: Temporary / Contract
  • Ref: 16899972
  • Recruiter: Sarah Fallon
This vacancy has now expired.

A 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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