Funds Financial Reporting Accountant

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What you need to know

We are currently seeking a Funds Financial Reporting Analyst, for our client, a leading Investment Banking firm.

As the financial reporting analyst, you will be working within the Financial Control team that have responsibility for the Month End NAV preparation, the year-end financial reporting and all regulatory reporting.

This role may be based in Dublin OR Limerick depending on what suits you. Client is seeking someone with a short notice period to start in this role.

This is a 4-5 month contract (may be some possibility of extension but no guarantee). Hourly rate for this position is circa €32.50 DOE.

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Key duties & responsibilities:

  • Primarily focused on financial reporting
  • Participate in financial statements preparation and review for funds on an annual basis
  • Work directly with external auditors to ensure accuracy of each fund’s annual financial statements
  • Work with shared services teams to ensure timely follow up and completion of audit requests

What are we looking for?

  • Strong industry financial reporting in hedge funds background
  • 3rd level qualification in a finance related discipline
  • Knowledge of hedge funds and other alternative investment structures an advantage
  • Knowledge of financial reporting including US GAAP & IFRS financial statements and footnote disclosures essential
  • Knowledge of financial products and related accounting
  • Experience in use of Confluence or Arc reporting an advantage
  • Immediate availability an advantage

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Recruitment Consultant: Rena Weld

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