Senior Financial Reporting Consultant

Morgan McKinley; Dublin; Hybrid; EUR 60,000 - 80,000; Full time

Benefits offered by this job

Hybrid work arrangement

Job summary

Morgan McKinley seeks a Senior Associate for Financial Reporting on a 6-month contract in Dublin city centre, hybrid. The role focuses on preparing, reviewing and presenting financial statements for a portfolio of investment funds, ensuring regulatory and accounting compliance.

The ideal candidate has 5+ years in a fund administrator or Big 4 with IFRS and US GAAP knowledge, and exposure to alternative funds, private equity or hedge funds.

Qualifications

• 5+ years' experience in a fund administrator or Big 4 environment with exposure to investment funds.
• Strong knowledge of IFRS and US GAAP.
• Experience with fund structures (alt funds, private equity, hedge funds).
• Experience with financial reporting platforms is a plus.
• Professional accounting qualification preferred.

Responsibilities

• Prepare and review financial statements for investment funds.
• Ensure regulatory and accounting compliance.
• Monitor changes and implement process updates.
• Plan and manage production of financial statements for funds.
• Review and sign-off reports and calculations.
• Liaise with internal and external stakeholders.
• Provide regular management information and reports.
• Present fund reports to Boards and governance bodies.
• Represent the department on ad-hoc projects.

Skills

Fund accounting

IFRS knowledge

US GAAP knowledge

Regulatory compliance

Time management

Education

Professional accounting qualification

Tools

Confluence Unity

DFIN Arc Reporting

Job description

Financial Reporting (6-month Contract)

Location: Dublin city centre - Hybrid

Contract: 6 months, high likelihood of extension

Start: ASAP

Overview

A leading financial services organisation is seeking a Senior Associate to join their Financial Reporting function on a contract basis. The role focuses on preparing, reviewing and presenting financial statements for a portfolio of investment funds, ensuring regulatory and accounting compliance. Experience in Funds is vital.

Key Responsibilities

• Prepare and review financial statements for investment funds.
• Ensure compliance with US GAAP, IFRS and relevant regulatory standards.
• Monitor accounting and disclosure changes and implement process updates.
• Plan and manage production of financial statements for assigned funds.
• Review and sign-off draft reports, accounts files and associated calculations.
• Liaise with internal teams and external stakeholders to meet deliverables.
• Provide regular management information and reports.
• Represent the department on ad-hoc projects and initiatives.
• Present fund reports to Boards to support governance and communication.

Skills & Experience Required

• 5+ years' experience in a fund administrator or Big 4 environment with exposure to investment funds.
• Strong knowledge of IFRS, US GAAP and investment fund structures (alternative funds, private equity, hedge funds etc.).
• Experience using financial reporting platforms such as Confluence Unity or DFIN Arc Reporting (beneficial).
• Excellent time management, strong attention to detail and ability to work under pressure.
• Professional accounting qualification preferred.

What's on offer

• 6-month contract with high likelihood of extension
• Hybrid structure with strong onsite collaboration
• Opportunity to present to Boards and be involved in process improvements
• Exposure to alternative and private equity fund structures within a leading organisation