Financial Reporting Accountant - Private Equity / Real Estate
Location: Dublin city centre (Hybrid)
Type: Full-time
Contract: Fixed term contract 3-6 months with high likelihood of extension or permanent
About the Company
Our client is a leading global asset servicing provider, supporting institutional investors, fund managers, insurance firms, pension funds, and corporates across Europe, the Americas, and Asia. With trillions in assets under custody and administration, they are a recognised leader in fund services, offering expertise across custody, depositary, fund accounting, middle office outsourcing, and financial reporting.
The Opportunity
Due to continued expansion, a newly established Private Equity / Real Estate Financial Reporting team is seeking an experienced Financial Reporting Accountant. This is a key role within a growing area of the business, responsible for preparing and reviewing audited and unaudited financial statements for a portfolio of private equity and real estate funds.
The successful candidate will also play an active part in developing team processes, managing audits, and collaborating closely with internal stakeholders and external service providers.
Key Responsibilities
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Prepare and review financial statements (including Balance Sheet, Income Statement, Cash Flow Statements, and Notes) for assigned Private Equity / Real Estate funds.
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Apply INREV adjustments to NAV for financial statement reporting.
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Liaise with auditors, consultants, and clients to manage and resolve audit queries to agreed deadlines.
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Develop and document procedures for the newly formed reporting function.
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Ensure compliance with GAAP, IFRS, and relevant fund reporting standards.
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Work closely with international teams and third-party providers to ensure accurate and timely delivery of reports.
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Maintain awareness of evolving accounting standards and regulatory requirements.
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Support ad hoc projects and continuous process improvement initiatives.
Skills & Experience Required
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Minimum 6 years' experience in financial reporting or fund accounting (including audit management and financial statement preparation).
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Qualified or Part Qualified Accountant (ACA / ACCA / CIMA).
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Strong knowledge of GAAP, IFRS, and UCITS or hedge fund structures.
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Excellent understanding of financial instruments and accounting treatments.
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Proficiency in Microsoft Excel and Word.
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Strong analytical, problem-solving, and organisational skills.
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Excellent communication and stakeholder management skills.
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Ability to work effectively within a collaborative, deadline-driven environment.
What's on offer
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Competitive salary and comprehensive benefits package, including performance-related bonus.
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Hybrid working and flexible arrangements fully supported.
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Opportunities to work with leading professionals in the global funds industry.
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Supportive leadership focused on development and career growth.
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Dynamic, high-performing team culture.
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Continuous professional training and exposure to complex fund structures.
