Job Summary
This role involves preparing and reviewing financial statements for investment funds and financial services entities in compliance with US GAAP, IFRS, and other local standards.
The successful candidate will be responsible for managing end-to-end financial reporting for multinational clients, liaising with auditors, administrators, and investment managers. They will also take ownership of deliverables, ensuring accuracy, high-quality output, and timely completion under tight deadlines.
Additionally, the Financial Reporting Manager will support senior management and partners with ad hoc financial reporting and regulatory advisory projects. They will research and resolve technical accounting issues, providing insights aligned with the latest standards.
The ideal candidate will have strong technical knowledge of IFRS and US GAAP, with sound judgment and a practical, commercial approach. They will also have a proven track record of producing and reviewing high-quality financial statements with meticulous attention to detail.
Key Responsibilities
* Prepare and review financial statements for investment funds and financial services entities
* Manage end-to-end financial reporting for multinational clients
* Take full ownership of deliverables, ensuring accuracy and timely completion
* Support senior management and partners with ad hoc financial reporting and regulatory advisory projects
* Research and resolve technical accounting issues
* Build and maintain strong client relationships
* Review team deliverables and provide constructive feedback
* Use MS Word and Excel to draft and review financial statements
Requirements
* 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
* Proven track record of producing and reviewing high-quality financial statements
* Confident in Microsoft Office, particularly Excel
* Excellent organisational, communication, and time management skills
* A proactive team player who enjoys mentoring, takes initiative, and thrives in a fast-paced, client-facing environment
* Legal entitlement to work in Ireland