Hedge Fund Financial Reporting Lead

Darwin Hawkins; Dublin; On-site; EUR 85,000 - 115,000; Full time

Job summary

Darwin Hawkins is recruiting for a Fund Financial Reporting Manager to join a Dublin-based team focused on Hedge Fund reporting. The role involves ownership of financial reporting deliverables, coordinating with Fund Administrators and Auditors, and leading a small team.

Strong investment fund experience and professional qualification are essential. The role offers exposure to US GAAP, IFRS and Lux GAAP, with opportunities to enhance reporting processes and automation.

Qualifications

• Qualified accountant with strong investment fund reporting experience.
• 1–2 years of leading team members and coordinating projects.
• Experience reviewing fund financial statements, disclosures and schedules.
• Exposure to US GAAP, IFRS and Lux GAAP, multi-GAAP beneficial.

Responsibilities

• Deliver day-to-day financial reporting across Hedge Funds.
• Allocate work across preparers and reviewers and meet reporting deadlines.
• Review financial statements, disclosures and supporting schedules; provide audit packs.
• Coordinate reporting plans and maintain stakeholder communication.
• Coach and develop junior team members; support automation in reporting processes.

Skills

Investment fund reporting

Team leadership

US GAAP knowledge

IFRS knowledge

Fund accounting

Education

ACA/ACCA/CPA or IFAC qualification

Tools

Geneva

Job description

Darwin Hawkins is recruiting for a Fund Financial Reporting Manager to join a Dublin-based team focused on Hedge Fund reporting. The role involves ownership of financial reporting deliverables, coordinating with Fund Administrators and Auditors, and leading a small team.

Strong investment fund experience and professional qualification are essential. The role offers exposure to US GAAP, IFRS and Lux GAAP, with opportunities to enhance reporting processes and automation.