Financial Reporting Analyst

3 days ago


Dublin, Dublin City, Ireland Pe Global (Uk) Full time
Company Overview:

PE Global (UK) is a leading government state body based in Dublin City. We are seeking an ambitious finance professional to develop their career within our organization.

This is an excellent opportunity for someone interested in developing their skills and expertise in financial reporting and compliance. The successful candidate will be responsible for ensuring the accuracy and completeness of financial reports, as well as maintaining strong relationships with internal stakeholders.

Key Responsibilities:
  • Preparing daily and monthly management reporting.
  • Reconciling accounting journals.
  • Tracking and reconciling daily cash activity.
  • Preparing daily and monthly cash reporting.
  • Collating and reviewing the custodian's month-end reporting and reconciliations.

Requirements:

Candidates should have at least 3 years' experience in fund accounting, with knowledge of hedge markets and private market products being desirable. A qualified or part-qualified accountant (ACA, ACCA, CIMA or CPA) would be advantageous but is not essential.

We are looking for someone who is detail-oriented, organized, and able to work effectively in a fast-paced environment. If you are interested in this exciting opportunity, please submit your updated CV for consideration.



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