Financial Reporting Accountant – Funds

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. The role is initially a 6-month Fixed Term Contract (FTC) with a full benefits package and opportunities for permanency.
About the Role: This team provides a highly skilled and dependable outsourcing option for advisers to prepare financial statements that conform to the latest accounting guidance. You will:
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. You possess:
Similar, relevant experience.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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