Financial Reporting Consultant – Funds – multiple headcount
Location: Dublin (hybrid working – 4 days onsite)
Duration: 5 months contract
Pay: Up to €50/hour PAYE
Team: We're seeking a team member for the role of Senior Associate to join our Financial Reporting team.
This role is in Dublin and will be working in a hybrid capacity (currently 4 days a week in the office).
This role is a contract for 5 months.
Responsibilities
Responsible for preparing and reviewing financial statements for investment funds on behalf of assigned clients and funds.
Ensure financial statements meet the relevant accounting standards (e.g.
US GAAP etc.) and any applicable regulatory standards.
Review changes in accounting and disclosure standards to direct process changes needed to ensure compliance.
Plan, organise and monitor the production of financial statements for funds on behalf of the organisation.
Maintain and provide regular management information on relevant aspects of team and team deliverables.
Review and sign‑off of financial draft reports, accounts files and other associated calculations and information.
Ensure effective and cooperative liaison with external and internal parties relevant to team deliverables.
Participate and contribute to ongoing development of Financial Reporting structures, processes and controls.
Represent the Financial Reporting department on ad‑hoc projects and specific tasks as required.
Present fund reports to the Board of Directors to ensure good governance and communication of fund status.
Qualifications
Significant experience (5+ years), preferably within a fund administrator or Big 4 firm with fund investments exposure.
Strong accounting knowledge covering relevant accounting standards and regulations including IFRS and US GAAP and investment fund structures (Alternative funds, Private Equity, hedge funds etc.).
Experience in use of financial reporting platforms, including Confluence Unity and/or DFIN Arc Reporting, to prepare, review, and publish accurate financial reporting is an advantage.
Deadline driven with effective time management and ability to work under pressure.
Seniority level
Mid‑Senior level
Employment type
Contract
Job function
Accounting/Auditing and Finance
Industries
Accounting and Banking
#J-18808-Ljbffr