Assistant Manager - Financial Reporting

DM Financial; Limerick; Híbrido; EUR 60.000 - 90.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive compensation package

Flexible working arrangements

Supportive leadership and mentorship

Exposure to large clients

Sports and social club

Descripción de la vacante

DM Financial, a growing international financial services firm, invites applications for a Financial Reporting Assistant Manager in Ireland. You will prepare and review financial statements for investment funds under US GAAP and IFRS, and take ownership of the financial reporting process.

You will liaise with auditors, administrators and investment managers, mentor junior staff, and contribute to business development and Cork City office expansion.

Formación

• ACA/ACCA/CPA qualification (or near-qualified).
• 3+ years of financial reporting/audit experience in funds or financial services.
• Strong technical knowledge of US GAAP and IFRS.
• Excellent attention to detail and problem-solving abilities.
• Proficient in MS Office; DataSnipper experience is a plus.
• Team collaboration, mentoring, and ability to prioritise under tight deadlines.

Responsabilidades

• Prepare and review financial statements for investment funds and other entities under US GAAP and IFRS.
• Manage the financial reporting process and liaise with auditors, administrators, and investment managers.
• Take ownership of meeting deadlines and delivering high-quality work.
• Support senior management on ad hoc reporting and regulatory projects.
• Research accounting standards and resolve complex queries.
• Train and mentor junior team members.
• Review and edit financial documents for accuracy and consistency.
• Delegate tasks while maintaining clear team communication.
• Travel internationally and contribute to Cork City office expansion.

Conocimientos

US GAAP

IFRS accounting

MS Office

DataSnipper

Team collaboration

Mentoring

Educación

ACA/ACCA/CPA qualification

Herramientas

MS Office

DataSnipper

Descripción del empleo

As aFinancial Reporting Assistant Manager, you will:

• Prepare and review financial statements for investment funds and other financial entities underUS GAAP,IFRS, and other local GAAPs.
• Manage or assist in managing the financial reporting process, liaising with auditors, administrators, and investment managers.
• Take ownership of meeting challenging deadlines and delivering work to the highest standards.
• Support senior management on ad hoc financial reporting and regulatory advisory projects.
• Research technical accounting standards and resolve complex queries.
• Build strong client relationships and proactively address future workloads.
• Train and mentor junior team members.
• Review and edit financial documents for accuracy, consistency, and professionalism.
• Delegate tasks effectively while maintaining communication across the team.
• Travel internationally and work on diverse projects as opportunities arise.
• Contribute to business development and the expansion of our Cork City office.

What you will need

We’re looking for candidates who:

• Hold anACA/ACCA/CPA qualification (or are nearly qualified).
• Have3+ years of financial reporting/audit experience in investment funds or a financial services environment.
• Possess strong technical knowledge ofUS GAAP andIFRS accounting standards.
• Demonstrate excellent attention to detail, proofreading skills, and practical problem-solving abilities.
• Are proficient inMS Office; experience withDataSnipper is a plus.
• Are skilled in team collaboration, mentoring, and prioritizing work under tight deadlines.
• Have a proactive approach to professional development and client service.

What you can expect

• Competitive compensation package with attractive benefits
• Flexible working arrangements
• Supportive, collaborative environment with direct access to experienced leaders
• Ongoing training and support for professional development
• Exposure to large, well-known clients, including listed entities
• Opportunities to connect and socialise through our sports and social club

About us

At DM Financial, we don’t just hire accountants — we develop future leaders. Our ethos is built around initiative, accountability, and delivering top quality service to our clients. We empower our people to take ownership, contribute ideas, and play a meaningful role in shaping both client outcomes and our team’s success.

As a dynamic and growing international firm, we offer early exposure to high-value work, mentorship from industry leaders, and a platform where exceptional talent is recognized and accelerated. DM is an independent financial services company headquartered in Ireland with offices in Singapore, The Netherlands, UK, Cayman Islands, Luxembourg and Bulgaria. We specialize in providing financial reporting, accounting and tax compliance services to financial services sector customers on a global basis.

Formed in Ireland in 2007, the company has continued to grow significantly and now employs in excess of 300 staff globally, providing specialized financial and accounting services to investment vehicles with assets valued at more than US$800bn.