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Investment Accountant
Ref: 81290
55,000-65,000
20 Aug 2024
Dublin (Central)
Fixed Term
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Investment Accountant
About the Company
We are recruiting an investment accountant contract position on behalf of an international insurance company based in Dublin city centre. This is initially a 6-8 month contract with a view to being extended.
The role will sit within a growing investment accounting team and this person will be responsible for oversight of the in-house investment accounting system, associated operational accounting, controls and reconciliations, attesting that all Investment asset accounting is correct and delivered to SAP for IFRS reporting.
Key Responsibilities
Assist in the reconciliation and delivery of investment data from the outsourced accounting system into SAP.
Contribute to the running, maintaining, controlling and improving the investment shared service operating model.
Carry out reviews of investment asset positions, including variance analysis for material movements - running reports and reviews validating proper execution & timely settlement of trades, delivering robust, consistent accounting entries for all basis, reconciling assets etc.
Deliver monthly Investment Accounting numbers into the General Ledger.
Document and maintain the Investment operating processes and procedures ensuring all are up to date.
Produce BAU reporting including Analytical Review.
Document tasks undertaken
Experience/Requirements
Recently qualified Accountant (ACA/ACCA/CIMA/CPA) or Finalist Accountant.
Experience in investment accounting, fund accounting or auditing funds/asset management clients in a Big 4 accounting firm.
Exposure to IFRS
Strong communicator and ability to work to deadlines.
Remuneration Package
€55,000 - €65,000 per annum (depending on experience).
Hybrid 2-3 days per week in the office
Contact
For more information on this position or other 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;
To view all live jobs with Brightwater and market insights, please visit our website;
www.brightwater.ie
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