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Financial Reporting Accountant

4 months ago

Dublin, Dublin City, Ireland Cpl Full time

Financial Reporting Accountant – Financial Services - Dublin

My client, a leading private investment firm is currently looking to hire a Financial Reporting Accountant for their Dublin operations. This role is suited to Big 4 Accountants who are looking to progress their career in Financial Services.

Your Responsibilities:

· Daily analysis of investment activity and performance reporting

· Monthly capital reporting to investors as well as associated returns

· Close interaction with Portfolio Management team to address issues surrounding investment

· objectives and constraints within each fund's investment mandate.

· Responsible for having an understanding of asset classes owned within each fund, which may include bank loans, bonds, equities, credit default swaps, structured products and options.

· Close interaction with Operations and outside Administrators with any issues.

· Responsible for determining the root cause of the issues encountered, determining effective solutions, and then overseeing the implementation.

· Ensuring the necessary legal documents are executed accordingly.

Your Background & Skills:

· Ideally comes from a Big Four background with FS experience

· ACA or ACCA qualification

· Strong ability to prioritize multiple responsibilities and work under tight deadlines

· Strong analytical problem-solving skills

· Strong interpersonal skills with capacity to interact with outside parties and personnel across all levels of the firm

· Detail-oriented, conscientious and energetic professional

· Strong Excel skills

Benefits Include:

· Hybrid working.

· Clear career path in place.

· Performance Bonus.

· Health insurance & Pension Plan.

Interested? Please apply now or email your CV to