Senior Fund Reporting Manager | Investment Funds

Brightwater Recruitment; Dublin; On-site; EUR 65,000 - 85,000; Full time

Job summary

Brightwater Recruitment is seeking an Investment Fund Financial Reporting Assistant Manager to lead day-to-day financial reporting engagements for asset management clients. The role involves coordinating preparers/reviewers, reviewing financial statements and disclosures, and managing project plans with auditors and clients.

The ideal candidate has ACA/ACCA/CPA qualifications and 4–5 years of experience in investment fund reporting, with proficiency in US GAAP, IFRS, and Lux GAAP.

Qualifications

• ACA/ACCA/CPA qualified or equivalent qualification.
• 4-5 years of relevant experience in investment fund financial reporting.
• Strong experience in reviewing investment fund financial statements and applying relevant accounting frameworks, including US GAAP / IFRS / Lux GAAP.

Responsibilities

• Lead day-to-day delivery of financial reporting engagements.
• Allocate work across preparers and reviewers.
• Review financial statements, disclosures, supporting schedules and audit support packs.
• Manage project plans, reporting deadlines, open-item trackers and communication with clients, administrators and auditors.
• Coach team members on fund reporting requirements, review standards and practical escalation.

Skills

Financial reporting

Accounting knowledge

Education

ACA/ACCA/CPA qualified

Job description

Brightwater Recruitment is seeking an Investment Fund Financial Reporting Assistant Manager to lead day-to-day financial reporting engagements for asset management clients. The role involves coordinating preparers/reviewers, reviewing financial statements and disclosures, and managing project plans with auditors and clients.

The ideal candidate has ACA/ACCA/CPA qualifications and 4–5 years of experience in investment fund reporting, with proficiency in US GAAP, IFRS, and Lux GAAP.