Financial Reporting Accountant

Reference: MB234
Sector: Accounting & Finance
Job Type: Permanent
Consultant: Martin Byrne
Martin Byrne

The Opportunity

We are sourcing a qualified or part-qualified accountant with experience in the funds/financial services industry. The successful candidate will have responsibility for the accounting and administration of a client portfolio.

The Role

  • Be responsible for managing a portfolio of clients including all aspects of accounting and reporting;
  • Provide day to day financial reporting and fund accounting services in accordance with GAAP (IFRS/UK GAAP) ensuring compliance with internal policies and procedures. To include management accounts, NAV production, capital statements and annual statutory accounts for a portfolio of clients;
  • Ensure client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
  • Work closely with internal teams to ensure accounting records are accurate and included within accounting ledgers;
  • Preparation and implementation of entity customer specific procedures in relation to the accounting and reporting requirements;
  • Prepare/Review of accounting files for audit and run with audit process;
  • Manage client relationships, providing quality and responsive service to clients.
  • Liaising with third parties such as lawyers, auditors, bankers and investment managers as required.
  • Preparation and bookkeeping of monthly, quarterly, annual, accounts.
  • Preparation of NAV.
  • Preparation of annual statutory financials statements;
  • Preparation/Review of other reporting required for clients.
  • Assisting with and running audits.

Candidate Profile / Experience

  • Qualified or Part Qualified Accountant – ACCA, ACA, CIMA (or equivalent) qualification.
  • Excellent communication and organisation skills
  • Experience in the funds/financial services industry
  • Strong knowledge of IFRS and UK GAAP
  • Motivated and driven.

Please note only candidates that match the minimum job requirements above will be contacted for this role.

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Reward / Package



Consultant: Martin Byrne

Martin Byrne, Head of Financial Recruitment in confidence on + (353) 1 554 1294 or email