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Assistant Manager, Financial Reporting

Job Description - Assistant Manager, Financial Reporting

  • Prepare and review financial statements for investment funds and financial services entities in line with US GAAP, IFRS, and other local standards
  • Manage end-to-end financial reporting for multinational clients, coordinating with auditors, administrators, and investment managers
  • Take ownership of deliverables under tight deadlines, ensuring high-quality output and timely completion
  • Support senior management and partners on ad hoc financial reporting and regulatory advisory projects
  • Research technical accounting queries and provide insights aligned with current standards
  • Build strong client relationships, anticipating needs and helping manage future workloads
  • Review and provide constructive feedback to team members, ensuring clarity, consistency, and accuracy across deliverables
  • Use MS Word and Excel to produce and review financial statements, verifying content, format, and technical accuracy
  • Ensure clear and consistent language across documents, maintaining professional standards in grammar, style, and formatting
  • Delegate tasks effectively and maintain open communication to support team collaboration and project success
  • Recently or fully qualified accountant (ACA, ACCA, CPA or equivalent)
  • Experience in financial reporting and/or audit within investment funds, gained in a leading professional services environment is a distinct advantage
  • Solid technical expertise in IFRS and US GAAP, with sound professional judgment and a practical, commercial mindset
  • Proven ability to produce and review high-quality financial statements, with exceptional attention to detail and accuracy
  • Confident using Microsoft Office 365, especially Excel, to support reporting and analysis.
  • Excellent organisational, time management, and communication skills, with the ability to manage competing priorities and meet tight deadlines
  • A collaborative team player who takes initiative, enjoys mentoring others, and is eager to grow in a fast-paced, client-facing environment
  • Legal entitlement to work in Ireland
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