I am looking for a Qual/Part Qual Accountant to join the Financial Reporting team with a global Hedge fund Administrator based in Dublin City Centre.
This is an 11 month contract with immediate interviews for successful candidates.
What you will be doing:
- Preparing the interim and annual financial statements for investment funds under your administration.
- Preparing any group, board or ad hoc reporting required by your client.
- Delivering high quality service to clients through accurate and timely completion of all assigned tasks.
- Liaising with Auditors and assisting with audit queries.
- Preparing regulatory returns including compliance reports and Central Bank Reports.
Who we are looking for:
- We are looking to meet Qual/Part Qual ACCA/ACA who have experience in the Funds Industry.
- Experience with InvestOne Fund Accounting platform would be a bonus.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more details.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds Experience.![]()
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