What you need to know
Matrix Recruitment are seeking a
Senior Financial Reporting Associate
to join a well-established, global financial services organisation located in
Dublin City Centre
.
This position sits within a specialist financial reporting function and involves the preparation and review of statutory financial statements for a portfolio of investment funds.
This is a
5-month contract
role with some possibility of extension.
The role is offered on a
hybrid basis
, with
four days per week on site
.
You will be part of a collaborative team environment, working closely with internal colleagues and external stakeholders while contributing to the ongoing enhancement of reporting processes and controls.
Key duties and responsibilities:
Prepare and review annual and interim financial statements for a designated portfolio of investment funds.
Ensure all reporting outputs meet applicable accounting frameworks (such as IFRS or US GAAP) and comply with regulatory requirements.
Monitor updates to accounting and disclosure standards and assist in implementing any changes required within the financial reporting process.
Coordinate and oversee the full production cycle of financial statements to ensure timely delivery.
Provide clear and accurate management information relating to team progress and deliverables.
Review and approve draft accounts, supporting schedules and related documentation.
Liaise effectively with internal teams and external auditors to support smooth reporting cycles and resolve queries.
Contribute to continuous improvement initiatives within the financial reporting function, including participation on project work where required.
Present fund reporting packs to Boards of Directors, ensuring clear communication regarding fund performance and governance matters.
What are we looking for?
3 years+ experience in financial reporting, ideally within fund administration or a professional services environment.
Strong technical understanding of IFRS, US GAAP, and investment fund structures (including alternatives, private equity and hedge funds).
Experience with financial reporting platforms such as Confluence Unity or DFIN Arc is advantageous.
Ability to manage multiple deadlines and work effectively under pressure.
Excellent organisational, analytical and communication skills.
A professional accounting qualification is a distinct advantage.
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 permission.
Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position.
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