Investment Fund Financial Reporting – Multiple Opportunities

Senior Associate | Assistant Manager | Manager | Associate Director

Location: Dublin / Cork
Sector: Financial Services / Professional Services
Qualification: ACA / ACCA / CPA or equivalent

We are currently recruiting on behalf of a leading professional services firm seeking to expand its Financial Accounting Advisory Services (FAAS) team.

Multiple opportunities are available across Senior Associate, Assistant Manager, Manager and Associate Director levels, offering the opportunity to work with leading investment management clients on financial reporting, accounting advisory and reporting transformation projects.

The Opportunity

The team works with investment funds and asset management businesses, supporting financial reporting engagements, accounting matters, business process reviews, remediation projects and interim reporting assignments.

Depending on seniority, responsibilities will include:

• Preparing, reviewing and overseeing investment fund financial statements and supporting disclosures.

• Working with IFRS, US GAAP and Luxembourg GAAP reporting frameworks.

• Supporting complex accounting and financial reporting matters.

• Coordinating with clients, fund administrators and external auditors.

• Managing reporting engagements, project delivery, deadlines and client relationships.

• Reviewing work, coaching junior team members and developing team capability.

• Identifying opportunities to improve financial reporting processes through technology, automation and AI.

What We're Looking For

• ACA, ACCA, CPA or equivalent IFAC-recognised accounting qualification.

• Relevant experience in investment fund financial reporting, fund accounting or financial services audit.

• Experience preparing or reviewing investment fund financial statements.

• Knowledge of IFRS and ideally US GAAP and/or Luxembourg GAAP.

• Strong technical accounting, Excel and stakeholder management skills.

• Experience working with asset managers, investment funds or fund administrators.

Opportunities by Level

• Senior Associate: 2–3 years' relevant experience, with a focus on financial statement preparation and reporting.

• Assistant Manager: 4–5 years' relevant experience, including review responsibilities and coordinating client deliverables.

• Manager: 6–8 years' relevant experience, including team leadership, engagement management and complex financial reporting.

• Associate Director: 8+ years' relevant experience, with significant client leadership, technical expertise and commercial responsibility.

Desirable Experience

Experience with fund accounting and reporting platforms such as Geneva, Investran, Yardi, Workiva, DFIN or OneStream would be advantageous.

Exposure to reporting automation, digital transformation and responsible AI implementation would also be beneficial.

Why Consider These Opportunities?

• Work with a leading professional services firm.

• Exposure to a varied portfolio of investment management clients.

• Opportunities to develop technical accounting and advisory expertise.

• Involvement in financial reporting transformation and emerging technology.

• Career progression opportunities across multiple seniority levels.

Interested?

If you have an investment fund financial reporting, fund accounting or financial services audit background and would like to explore these opportunities, please get in touch for a confidential discussion.