Funds Reporting Analyst

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What you need to know

We are currently seeking a Funds Reporting Analyst for our financial services client, based in Dublin (remote for the moment).

This is a 4-month contract position with some possibility of extension. The job is remote for the moment with the possibility of hybrid working in future.

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Key duties & responsibilities:

  • Supports and processes accounting statements on behalf of clients
  • Drafts full sets of financial statements by entering financial data for funds into established templates
  • Reviews work of more junior colleagues
  • Provides and requests data and information needed to complete the fund reports
  • Conducts second-level quality reviews to ensure reports do not have straightforward errors
  • Investigates errors and reaches out to appropriate team members to obtain needed information
  • Maintains records relating to assigned entities accordance with department policies and procedures and the applicable Corporate and any applicable regulatory standards
  • Assists in developing processes to improve record management to maintain information and data needed for reports, improving team efficiency
  • Responsible for the quality and completion of own work

What are we looking for?

  • Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
    Experience in accounting and/or finance preferred.
  • Accuracy and attention to details at all times
  • Numerically competent with strong problem solving and analytical skills
  • Good core IT skills – Adobe, Excel, MS Office, Word etc
  • Ability to work within a team environment

Please apply using a CV in Microsoft Word format, thank you.

By applying, you are giving consent for Matrix Recruitment to contact you about this job. We collect your data for recruitment purposes only and will retain it for the duration required as outlined in our privacy policy. All CVs are kept confidential and will not be submitted to any clients without your knowledge and consent.

Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position. In the interest of protecting your data and informing you of your rights we will notify you should we retain your information by issuing an acknowledgement email and a request for consent where not already expressly given.


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    Recruitment Consultant: Rena Weld

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