Financial Reporting Professional
6 days ago
We are a multinational fund manager providing investment services across various asset classes. Our dynamic and collaborative work environment offers excellent opportunities for career growth.
About the JobThis role as a Fund Accountant is part of our finance team. You will be responsible for accurate and timely processing of fund transactions, NAV calculations, and financial reporting.
Responsibilities:
- Accurate calculation of Net Asset Value (NAV) for assigned funds.
- Cash, position, and trade reconciliations with custodians and brokers.
- Preparation of investor reports, financial statements, and regulatory filings.
- Processing capital calls, distributions, and fund expenses.
- Compliance with industry regulations and internal policies.
- Collaboration with auditors and internal teams to support financial reporting.
Requirements:
- Bachelor's degree in Accounting, Finance, or a related field.
- 2–4 years of experience in fund accounting or a similar financial role.
- Strong analytical skills and attention to detail.
- Proficiency in Excel and fund accounting software.
- Ability to work independently and meet tight deadlines.
-
Senior Financial Reporting Specialist
2 days ago
Dublin, Dublin City, Ireland Strata Financial Full timeWe are seeking a skilled and experienced Senior Financial Reporting Specialist to join our team at Strata Financial. In this role, you will be responsible for preparing and reporting on the firm's management and annual accounts using existing software packages. You will also prepare and run payroll for the firm, pension records, and employee data, and...
-
Financial Accounting Professional
4 days ago
Dublin, Dublin City, Ireland Strata Financial Full timeCompany OverviewStrata Financial is one of Ireland's top 20 leading accounting practices, offering a comprehensive range of services including accounting, auditing, tax, management, compliance and restructuring.We work with clients across diverse industries such as music, hospitality, SMEs, property and franchising.We focus on delivering a strategic...
-
Financial Reporting Specialist
7 days ago
Dublin, Dublin City, Ireland FK International - Financial Search and Selection Full timeAbout the RoleThis Senior Financial Accountant position involves delivering high-quality financial reports and ensuring timely compliance with statutory requirements.Key areas of focus include:Financial reporting for multiple jurisdictionsCash flow management and budgetingAudit and compliance (including internal controls)Suitable candidates should hold a...
-
Financial Reporting Professional
7 days ago
Dublin, Dublin City, Ireland Sgs Société Générale De Surveillance Sa Full timeSociété Générale Securities Services (SGSS) is a leading player in the global financial services industry, with a strong presence in Ireland.The Fund Valuation Services (FVS) department is responsible for the accounting and valuation of collective investment schemes, including UCITS, AIFs, and PERE funds. The team provides financial, regulatory, and tax...
-
Financial Reporting Professional
3 days ago
Dublin, Dublin City, Ireland Armont Recruitment Full timeAbout the RoleLead and manage audit engagements, overseeing teams to ensure timely completion.Supervise junior team members, providing guidance and training to enhance their skills and knowledge.Conduct risk assessments and ensure audits comply with current regulations.Prepare financial statements and audit reports, presenting findings to clients.Liaise...
-
Financial Reporting Professional
7 days ago
Dublin, Dublin City, Ireland Software Placements Full timeResponsibilities:The ideal candidate will have extensive experience in regulatory reporting/data management and will be responsible for:Process Upgrades:Upgrading processes using digitization tools such as Alteryx and WorkivaChange Team Support:Supporting the change team in testing and reviewing new processes/systemsRegulatory Returns:Ensuring the timely and...
-
ESG Financial Reporting Professional
7 hours ago
Dublin, Dublin City, Ireland Barden Full timeRole SummaryWe are seeking a highly motivated and experienced accountant to join our ESG team as a Financial Reporting Professional.Key ResponsibilitiesLead the development and implementation of ESG reporting processes;Manage and maintain ESG-related data and records;Analyse and present ESG-related findings and recommendations;Contribute to the development...
-
Financial Accountant Manager
2 days ago
Dublin, Dublin City, Ireland Strata Financial Full timeStrata Financial is one of Ireland's top 20 leading accounting practices, offering a comprehensive range of services including financial management, auditing, tax, compliance, and restructuring. We work with clients across diverse industries such as music, hospitality, SMEs, property, and franchising.We focus on delivering a strategic partnership with our...
-
Financial Planner
21 hours ago
Dublin, Dublin City, Ireland Prosperous Financial Full timeProsperous Financial has an exciting opportunity for an ambitious, highly proactive Senior Certified Financial Planner (CFP) to join our team at Prosperous Financial.We have a client centric approach which involves you guiding the client along the path of their financial journey, to support them in achieving their financial goals.The individual we are...
-
Financial Reporting Leader
3 days ago
Dublin, Dublin City, Ireland Irish Life Group Services Limited Full timeJob DescriptionThis is a challenging opportunity for an experienced finance professional to join Irish Life Group Services Limited as Executive Financial Reporting Manager.The successful candidate will be responsible for preparing and facilitating the review of financial and regulatory reporting for companies within the Irish division, as well as centrally...
-
Financial Reporting Expert
2 days ago
Dublin, Dublin City, Ireland Irish Life Group Services Limited Full timeThe role of the Finance Business Partner is to provide timely and insightful financial analysis, driving business decision making using data and reports. The ideal candidate will have a strong academic record, with a university degree in a numerate discipline and a professional accounting qualification or equivalent.This position sits within our Finance...
-
Financial Reporting Specialist
2 days ago
Dublin, Dublin City, Ireland Brightwater Full timeBrightwater is a leading global organisation with a dynamic local finance team.As Financial & Regulatory Reporting Manager, you will play a key role in ensuring compliance with all financial and regulatory requirements.Prepare monthly, quarterly, and annual financial reports under Irish & US GAAP and Solvency II.Lead internal and external audits from...
-
Financial Reporting Manager
3 weeks ago
Dublin, Dublin City, Ireland Eolas Recruitment Full timeOur client, a leading PLC, is seeking aFinancial Reporting Manager to lead a high-performing team responsible for external reporting, regulatory compliance, and process improvements. This role offers an excellent opportunity to gain extensive exposure to senior management while managing financial reporting cycles in a multinational environment. Job...
-
Financial Reporting Specialist
7 days ago
Dublin, Dublin City, Ireland Primark Ireland Full timeWhat We're Looking ForWe're seeking a highly skilled accounting professional to fill this critical role. As a Financial Accountant – Financial Reporting, you'll need to demonstrate expertise in financial reporting, strong analytical skills, and excellent communication abilities.Required Skills and QualificationsThe ideal candidate will possess:A recognized...
-
Financial Reporting Specialist
3 days ago
Dublin, Dublin City, Ireland Lincoln Recruitment Specialists Full timeJob SummaryWe are seeking a highly skilled Financial Reporting Specialist to join our team at Lincoln Recruitment Specialists. As a key member of our team, you will be responsible for preparing consolidated financial statements in compliance with IFRS.About the RolePrepare Group's annual, interim, and quarterly financial statements in compliance with...
-
Financial Advisor
6 days ago
Dublin, Dublin City, Ireland Prosperous Financial Full timeDirect message the job poster from Prosperous FinancialNo.1 Bestselling Author | Host of How to be Good with Money on RTÉ One | Private Consultations with Prosperous Financial | Corporate Speaker |Reporting to: Choice ManagerDepartment: PlanningWe have an exciting opportunity for an ambitious, highly proactive Qualified Financial Advisor (QFA) to join our...
-
Financial Reporting
2 weeks ago
Dublin, Dublin City, Ireland Barden Full timeThis range is provided by Barden. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeSenior Associate at Barden | Expert in Recently Qualified Accounting CareersOur client is a successful Irish Tech plc looking for a Recently Qualified Accountant to join their Dublin team as a Financial...
-
Financial Reporting
8 hours ago
Dublin, Dublin City, Ireland Barden Full timeThis range is provided by Barden. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeSenior Associate at Barden | Expert in Recently Qualified Accounting CareersOur client is a successful Irish Tech plc looking for a Recently Qualified Accountant to join their Dublin team as a Financial...
-
Financial Reporting Expert
4 days ago
Dublin, Dublin City, Ireland The Panel Full timeWe are seeking a highly skilled Financial Reporting Expert to join our team at The Panel. This exciting role is based in Dublin city centre and offers an excellent opportunity for professional growth and development.About the RoleThe successful candidate will be responsible for ensuring the accuracy and completeness of financial reports and other financial...
-
Financial Reporting Analyst
2 days ago
Dublin, Dublin City, Ireland Michael Page International Rec Ltd Full timeOur client, a prominent global bank, is seeking an experienced Financial Reporting Analyst to join their team. As a key member of the CIB org, you will be responsible for ensuring the accuracy and compliance of tax reporting for European entities. The successful candidate will possess a strong background in corporate tax, VAT partial exemption for financial...