Financial Reporting Accountant - Fund Services

Are you an experienced Financial Reporting Accountant looking for your next move? Our client, a leading global fund servicing group, is seeking a strong financial reporting professional to join their growing team in Dublin.

This is a fixed-term contract with opportunity for conversion to permanency - further details can be provided. A full benefits package is included from day one. The client is ready to move quickly for someone immediately available.

There are multiple positions available from PQ Accountant to Qualified Accountant - level and compensation will be dependent upon experience**.The Role**

You will play a key role in the preparation and review of audited and unaudited financial statements for alternative 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 You

We’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 Offer

• Full benefits package from the outset.
• Dynamic, collaborative, and progressive working environment.
• Exposure to an international client base and high-performing teams.
• Career development and world-class training opportunities.

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.