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Investment Accountant

Ref: 921133

  • Competitive
  • 16 Apr 2019
  • Dublin (Central)
  • Perm

Investment Accountant job opportunity available within the Finance Investment Department of a Financial Services company in Dublin city centre. This role will assist in the control of Investment accounts for IFRS and Solvency II and support IFRS Financial Statement Investment numbers and notes, running, maintaining, controlling and improving the investment operating model. You will have the potential to work on a multi project discipline spanning across several international markets and working environment.

Job details:

• Run and maintain the investment operating model • Monthly delivery of Investment Accounting numbers to all entities • Quarterly delivery of Investment Asset Solvency II Investment data detail to Risk & Actuarial for Solvency II reporting • Create, document on all Finance Investment process and procedures (ensure all are up to date) • Regular BAU reporting including metrics • Ensure all task lists and timelines planned are met • Ensure adequate documentation of all tasks undertaken (including supporting /completing as needed) • Support the Manager on any changes in the operating model

Skills required

• Newly qualified or Finalist Accountant (ACCA/ACA/CIMA) • Experience in Investment Accounting (ideally covering IFRS and Solvency II reporting) • Minimum of 2 years’ experience working in a Finance or Investments role in the Financial Services/Insurance industry • Experience of working in a dynamic company environment with an appreciation of BAU and basic change • Good organisation skills, time management and willingness to work to tight deadlines • Strong technical and problem solving skills If you’re interested in this or other accountancy jobs, please contact Grace Caraher on 01 662 1000 or email