Assistant Manager - Financial Reporting

DM Financial; Limerick; Hybrid; EUR 70,000 - 100,000; Full time

Benefits offered by this job

Competitive compensation package

Flexible working arrangements

Supportive, collaborative environment

Ongoing training and development

Exposure to large clients

Job summary

DM Financial is seeking a senior financial reporting professional to prepare and review statements for investment funds under US GAAP and IFRS. You will manage the reporting lifecycle, liaise with auditors and investment managers, and ensure deadlines are met with high quality work.

You will mentor juniors, support senior management on regulatory projects, and help drive growth for our Cork City office while traveling for diverse engagements.

Qualifications

• Hold ACA/ACCA/CPA qualification (or nearing qualification).
• 3+ years' financial reporting/audit in funds or financial services.
• Strong knowledge of US GAAP and IFRS accounting standards.
• Excellent attention to detail, proofreading skills, problem solving.
• Proficient in MS Office; DataSnipper a plus.
• Collaborative, mentoring, and prioritizing under tight deadlines.
• Proactive professional development and client service.

Responsibilities

• Prepare and review financial statements for investment funds and other entities under US GAAP, IFRS, and local GAAPs.
• Manage or assist in the financial reporting process; liaise with auditors, administrators, and investment managers.
• Own or contribute to meeting deadlines and deliver high-quality work.
• Support senior management on ad hoc reporting and regulatory projects.
• Research accounting standards and resolve complex queries.
• Build strong client relationships and address future workloads.
• Train and mentor junior team members.
• Review and edit financial documents for accuracy and consistency.
• Delegate tasks while maintaining team communication.
• Travel internationally and work on diverse projects.
• Contribute to business development and Cork City office expansion.

Skills

ACA/ACCA/CPA

3+ years experience

US GAAP & IFRS

Attention to detail

MS Office

DataSnipper

Team collaboration

Proactive development

Education

Professional accounting qualification

Tools

MS Office

DataSnipper

Job description

What You Will Be Doing

• Prepare and review financial statements for investment funds and other financial entities under US 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

• Hold an ACA/ACCA/CPA qualification (or are nearly qualified).
• Have 3+ years of financial reporting/audit experience in investment funds or a financial services environment.
• Possess strong technical knowledge of US GAAP and IFRS accounting standards.
• Demonstrate excellent attention to detail, proofreading skills, and practical problem-solving abilities.
• Are proficient in MS Office; experience with DataSnipper 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.