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Financial Reporting Manager - Funds

  • Location: Dublin, Dublin City Centre
  • Salary: €65000 - €75000 per annum
  • Job type: Permanent
  • Ref: 0011KOM
  • Recruiter: Kevin O’Mara
This vacancy has now expired.

The position:

An exciting opportunity has opened up for a Financial Reporting Manager to join their Dublin Office. You will be responsible for the day to day management the Financial Reporting team, and for supervising and assisting the staff with all the functions of the Financial Reporting department. This is newly created position and there is a blank canvass regarding career progression.


  • Ensure all established financial reporting procedures and controls are updated at least on an annual basis, reviewed and followed accurately by the team.
  • Reviewing financial statements both UCITS and AIFMD regulated
  • Supervise staff on systems, procedures and job responsibilities
  • Train, coach and mentor new employees, develop and motivate staff within their sub-unit
  • Serve as main client operational contact for assigned clients during annual and interim financial reporting and audit periods.
  • Responding to queries and information requests from clients and/or auditors within defined deadlines.
  • VAT compliance
  • Production of monthly or quarterly accounts for fund management companies;
  • Undertaking ad hoc duties in respect of the governance and compliance of investment funds with the relevant regulations.


  • Accounting/Finance qualification.
  • Extensive financial reporting preparation experience.
  • 3+ years' cumulative experience with investment/funds companies,
  • Experience in supervisory / management skills and/or coaching / mentoring.
  • Fluency in English Language (both verbal and written) essential.
  • Individual who takes initiative and ownership of assigned responsibilities.
  • Positive 'can do' attitude with excellent problem solving skills.

How to apply:

For further information on this job please apply via this link with your updated CV to Kevin O', or alternatively if you are only passively looking and would like to arrange a confidential call you can contact me directly on 01 431 1349

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