Our client is a global firm operating in the Asset Management industry. For their Irish, fast growing, Management Company, we are looking for talented young professional to fill the role of: 

Financial Accountant - Asset Management

Main responsibilities

Reporting to the CFO (also DP for Capital and Financial Management), our candidate will have a hands-on position in a fast-moving Investment Management space. 

Main responsabilities: 

• Preparing of monthly, quarterly and annual management accounting reporting and annual financial statements; 
• Overall postings and general accounting of the management company; 
• Implementing and reviewing of internal controls in finance department and enhancing procedures to improve efficiency and streamline automation of manual processes; 
• Preparing Central Bank of Ireland returns; 
• Oversight of Fund accounting activities of the fund administrator; 
• Provide oversight and support with the preparation of the financial statements of the fund; 
• Assisting in preparing the Budget of the management company and of the funds; 
• Cash Flow forecasting; 
• Assisting in preparation of various returns of the Revenue Commissioners; 
• Collaborating with the auditors (internal & external); 
• Handling queries and ad hoc requirements from other related entities. 

Candidate profile

• Degree in Accounting (or business-related subject); 
• ACA / ACCA Part-Qualified Accountant or Equivalent; 
• Strong Excel skills including data analysis; 
• Experience in automation of manual processes and improve efficiency (Desirable); 
• Proven experience in dynamic environment and working to deadlines; 
• Experience in the Financial Services Industry (preferably fund management company) reporting to the Central Bank of Ireland (Required); 
• Experience and exposure to Audits; 
• Strong communication/interpersonal skills; 
• Have an ability to work on own initiative and manage/prioritise a number of issues simultaneously; 
• Experience with SAP (Desirable). 

Location

Dublin

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