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    Financial Reporting - Funds

    DublinContractCompetitive
    Back to job search
    13 hours ago
    JN -122025-1993597
    New

    Financial Reporting - Funds

    Dublin Contract Competitive

    Financial Reporting - Funds

    About the job

    Financial Reporting (6-month Contract)

    Location: Dublin city centre - Hybrid
    Contract: 6 months, high likelihood of extension
    Start: Jan 2026

    Overview

    A leading financial services organisation is seeking a Senior Associate to join their Financial Reporting function on a contract basis. The role focuses on preparing, reviewing and presenting financial statements for a portfolio of investment funds, ensuring regulatory and accounting compliance. Experience in Funds is vital.

    Key Responsibilities

    • Prepare and review financial statements for investment funds.

    • Ensure compliance with US GAAP, IFRS and relevant regulatory standards.

    • Monitor accounting and disclosure changes and implement process updates.

    • Plan and manage production of financial statements for assigned funds.

    • Review and sign-off draft reports, accounts files and associated calculations.

    • Liaise with internal teams and external stakeholders to meet deliverables.

    • Provide regular management information and reports.

    • Represent the department on ad-hoc projects and initiatives.

    • Present fund reports to Boards to support governance and communication.

    Skills & Experience Required

    • 5+ years' experience in a fund administrator or Big 4 environment with exposure to investment funds.

    • Strong knowledge of IFRS, US GAAP and investment fund structures (alternative funds, private equity, hedge funds etc.).

    • Experience using financial reporting platforms such as Confluence Unity or DFIN Arc Reporting (beneficial).

    • Excellent time management, strong attention to detail and ability to work under pressure.

    • Professional accounting qualification preferred.

    What's on offer

    • 6-month contract with high likelihood of extension

    • Hybrid structure with strong onsite collaboration

    • Opportunity to present to Boards and be involved in process improvements

    • Exposure to alternative and private equity fund structures within a leading organisation

    © 2025 Morgan McKinley
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