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
Related jobs
Salary:
£130,000 - £150,000 per annum + equity and bonus
Location:
Oxfordshire
Industry
Technology
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 fast-growing, PE-Backed International SaaS business
Reference
TA 3461
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£45,000 - £50,000 per annum + Benefits
Location:
Stoke-on-Trent, Staffordshire
Industry
Manufacturing
Qualification
None specified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Our client are seeking a proactive and detail-oriented Project Accountant to support their growing operations/finance team
Reference
BBBH190160
Expiry Date
01/01/01
Author
Laura HalloranAuthor
Laura HalloranSalary:
£70,000 - £85,000 per annum
Location:
City of London, London
Industry
Real Estate
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Interim Project Accountant (3-6 months | £400-450 pd/£70-85k | London based office - 5 days per week on site)
Reference
BBBH190161
Expiry Date
01/01/01
Author
Jaden AlieAuthor
Jaden AlieSalary:
£60,000 - £70,000 per annum
Location:
Reading, Berkshire
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Client Account Manager Reading - Hybrid Salary - 60k - 70k Industry - Food and Beverage
Reference
BBBH190157
Expiry Date
01/01/01
Author
Ollie PizzeyAuthor
Ollie PizzeyRelated articles

Teaser
GeneralContent Type
General
01/07/25
Summary
Fractional working, the practice of engaging talent on a part-time, flexible basis across multiple organisations, is gaining momentum in the UK and Ireland. This trend has been catalysed by th
by
Alastair Paterson

Teaser
Financial ServicesContent Type
Market Insight Reports
25/06/25
Summary
Our Financial Services Market Insight & Salary Guide contains market research analysis from 1,800+ industry professionals. This comprehensive finance industry report uncovers key trends across t
by
Matthew Wilcox

Teaser
TechnologyContent Type
Market Insight Reports
20/06/25
Summary
Our Technology Market Insight & Salary Guide contains market research analysis from 1,800+ industry professionals. This comprehensive technology industry report uncovers key trends across the
by
Edward Hall