Financial Reporting FUNDS €240/d DUBLIN Hybrid AIF

Responsibilities

Skills & Experience

• Prepare, review, and oversee the production of accounting statements and financial reports for complex investment fund clients.
• Analyse and review key financial statements, including balance sheets, income statements, statements of cash flows, and statements of shareholders' equity, ensuring all reported figures are accurately reconciled and supported.
• Draft financial statements and reporting packs for complex funds, incorporating fund calculations and performance-related information for client review.
• Provide technical guidance on financial report structure, disclosures, and presentation, ensuring reports are complete, accurate, and consistent with reporting standards.
• Ensure all financial reporting complies with corporate policies and applicable regulatory requirements, identifying and implementing process improvements where required to meet evolving standards.
• Develop and maintain strong working relationships with clients, auditors, and internal stakeholders
• Bachelor's degree in Accounting, Finance, or a related discipline, or an equivalent combination of education and relevant experience.
• Strong technical accounting knowledge, including IFRS, US GAAP, and Lux GAAP.
• Solid understanding of investment fund structures, including mutual funds, hedge funds, and alternative investment vehicles.
• Experience in private equity and/or hedge fund accounting is highly desirable.
• Proven ability to prepare, review, and interpret complex fund accounting statements and financial reports.
• Experience working with clients, auditors, and multiple stakeholders in a financial reporting environment.
• Excellent analytical, problem-solving, and communication skills.
• Strong attention to detail and the ability to manage competing priorities while meeting strict reporting deadlines.

Project details

Dublin

Hybrid: 4 days in the office / 1 day remote

€240/day PAYE

Contract: 6 Months

Is this you? We'd love to hear from you!

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser

• Start: flexible
• Location: Dublin, Leinster, IE, IE
• Rate: 30-30 EUR/h

Financial Reporting | FUNDS | DUBLIN | Financial Services | Hybrid

We are seeking an experienced Financial Reporting professional to support the preparation, review, and delivery of financial statements for complex investment funds on behalf of Alternative Investment Fund (AIF) clients.

You will play a key role in ensuring the accuracy, completeness, and regulatory compliance of fund reporting while acting as a primary point of contact for clients and external auditors.

Experience as a funds accountant or funds auditor is also welcomed.

• 4 days per week in the office
• 1 day Remote | 6 Months Contract | €240/day PAYE | Fund Accounting | AIF |