Assistant Manager
The Assistant Manager will be responsible for preparing and reviewing financial statements for investment funds and financial services entities, ensuring compliance with US GAAP, IFRS, and other local standards.
Key Responsibilities:
* Prepare and review financial statements for investment funds and financial services entities in compliance with US GAAP, IFRS, and other local standards.
* Manage end-to-end financial reporting for multinational clients, liaising with auditors, administrators, and investment managers.
* Take full ownership of deliverables, ensuring accuracy, high-quality output, and timely completion under tight deadlines.
* Support senior management and partners with ad hoc financial reporting and regulatory advisory projects.
* Research and resolve technical accounting issues, providing insights aligned with the latest standards.
* Build and maintain strong client relationships, anticipating needs and supporting long-term workload planning.
* Review team deliverables, offering constructive feedback to ensure clarity, consistency, and technical precision.
* Use MS Word and Excel to draft and review financial statements, ensuring correct content, format, and accuracy.
* Maintain professional standards in language, grammar, and formatting across all client-facing documents.
* Delegate tasks effectively and foster open communication to drive collaboration and project success.
Requirements
Qualifications:
* Recently or fully qualified accountant (ACA, ACCA, CPA, or equivalent).
* Experience in financial reporting and/or audit within investment funds; prior experience in a leading professional services firm is an advantage.
* Strong technical knowledge of IFRS and US GAAP, with sound judgment and a practical, commercial approach.
* Proven track record of producing and reviewing high-quality financial statements with meticulous attention to detail.
* Confident in Microsoft Office, particularly Excel, to support analysis and reporting.
* Excellent organisational, communication, and time management skills, with the ability to balance multiple priorities under pressure.
* A proactive team player who enjoys mentoring, takes initiative, and thrives in a fast-paced, client-facing environment.
* Legal entitlement to work in Ireland.