Get AI-powered advice on this job and more exclusive features.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 rangeDirect message the job poster from Quest RecruitmentAre you an experienced Financial Reporting Accountant looking for your next move? Our client, a leading global asset servicing group, is seeking a strong financial reporting professional to join their growing Private Equity/Real Estate team in Dublin.This is a fixed-term contract until year-end 2025 with the opportunity for conversion to permanency. A full benefits package is included from day one. The client is ready to move quickly for someone immediately available.The RoleYou will play a key role in the preparation and review of audited and unaudited financial statements for private equity and real estate fund clients. You’ll work closely with auditors, clients, and internal teams to deliver accurate, timely reporting and support the continuing development of this newly established team.Key responsibilities include:Preparing and reviewing financial statements (Balance Sheet, Income Statement, Cash Flow, Notes, etc.) for PE/RE funds.Managing fund audits and handling auditor/client queries under tight deadlines.Applying INREV adjustments and ensuring compliance with GAAP/IFRS.Creating financial statement templates for new clients and supporting operating procedure development.Liaising with depositary, valuations, and other stakeholders to ensure accuracy.Supporting ad hoc projects and implementing effective controls and processes.About YouWe’re looking for someone who can hit the ground running:Financial reporting or fund accounting (with FS Statement Prep) experience, with a strong track record in financial statement prep and audit management.Qualified or Part-Qualified Accountant (ACA / ACCA / CIMA).Strong technical knowledge of investment funds, and financial instruments.Advanced Excel, with excellent analytical and problem-solving skills.Organised and client-focused.What’s on OfferFixed-term contract until end of 2025 with strong chance of permanency.Full benefits package from the outset.Dynamic, collaborative, and progressive working environment.Exposure to an international client base and high-performing teams.Ready to move quickly?If you are immediately available and looking to secure your next challenge, we’d love to hear from you. Apply today to start the process.Seniority levelAssociateEmployment typeContractJob functionAccounting/AuditingIndustriesFinancial ServicesInvestment ManagementInvestment Banking
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