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Assistant Accountant

Ref: 79838

  • 45,000-50,000
  • 06 Sep 2023
  • Dublin (Central)
  • Permanent

Assistant Accountant
About the Company

Our client a provider of investment solutions with a varied portfolio including real estate, alternatives and structured products, are looking for an assistant accountant to join their finance team.

About the Position
Key Responsibilities
  • Daily client money calculation / Daily client bank reconciliation
  • Daily banking – Lodgment and Payments
  • Updating and processing of bonds maturity and income payment
  • Checking and Processing of Staff expenses reimbursements
  • Preparation of annual 46G
  • Monthly financial instrument reconciliation and calculation
  • Maintaining creditors ledger, Posting and payment of creditors invoices and Company Credit card.
  • Assisting in the preparation of management accounts
  • Collation of data sets for Central Bank returns
  • Qualified Accounts Technician / part-qualified Accountant with minimum 3 years accounts experience
  • Experience in Asset Management or Financial Services sector desirable
  • Attention to detail is an important aspect of the role.
  • The ability to work in a busy environment and adhere to strict reporting deadlines.
  • Problem solving and ensuring that a methodical thought process is applied to all work practices.
Remuneration Package
Salary €45,000 - €50,000
  • Pension 5%
  • Discretionary Bonus
  • 20 days hols increasing to 22 days after 2 years.
  • Hybrid working
For more information on this position or other
Accountancy roles, please contact Grace Caraher on 01-5927864 or hit the apply button below to send your cv. Alternatively, contact her directly via email;

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