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Financial reporting accountant - funds

Dublin
Quest Recruitment
Financial reporting accountant
€80,000 - €100,000 a year
Posted: 10h ago
Offer description

This range is provided by Quest Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.


Base pay range

Direct message the job poster from Quest Recruitment


COO @ Quest Recruitment | Accountancy & Finance Recruitment Company of the Year

About the Company:

My client is a European company with an impressive heritage and an excellent reputation for work/life balance. They boast a highly capable, tenured, and experienced Senior Management team with well‑defined plans for team and company growth in their mid‑sized Dublin office. They manage over €10 trillion in assets under administration, custody, and depositary.

About the Role:

This role is an initial 6‑month Fixed Term Contract (FTC) with a full benefits package and an expected conversion to permanency. The team provides a highly skilled and dependable outsourcing option for advisers to prepare financial statements that conform to the latest accounting guidance.

* Prepare financial reporting returns under FRS102, UK GAAP, Lux GAAP, and Central Bank of Ireland regulatory reporting returns.
* Tax filing in Ireland, and assist Tax advisors with non‑Irish filings.
* Preparation and review of distributions for UK domiciled investment funds.
* Manage the full statement process, including preparation, internal and external audit management, and ensuring timely board approval and filing on a monthly and quarterly basis.

About You:

You are a recently qualified or part‑qualified ACA, ACCA Accountant with a client‑focused outlook. You excel in building and managing relationships and can handle a busy and diverse workload accurately and on time.

* Proficiency in multiple jurisdictional reporting standards and regulations (primarily UCITS with some AIFMD).
* A good understanding of complex fund structures.

What's Next?

This is a brief overview. For a more in‑depth and confidential discussion, call Larry now at 01 676 0505 and click apply below.

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