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Investment Accountant

Investment Accountant

Job description

Investment Accountant -  South Dublin - Hybrid - 65k

About Your New Employer

  • Uk and Irish asset managers
  • Candidate will gain a lot of exposure to UK&I markets and key stakeholders across the business

About Your New Job  

  • Prepare monthly investment reporting package to trial balance, under multiple accounting conventions- UK GAAP, US GAAP & IFRS
  • Managing client accounting relationships
  • Post, reconcile and review custodian/bank transactions
  • Monthly reconciliation of account records to the custodial records, including cash, holdings, transactions, income and dividends
  • Coordinate and resolve any outstanding issues relating to holdings, transactions and income

What Skills You Need

  • Qualified Accountant - ACA/ACCA/CIMA
  • Big 4/ Top 10 experience desirable
  • Experience within FS or investments

What’s on Offer

  • Base salary: 55-65k
  • Benefits: Bonus, Pension 10%, Healthcare
  • Hybrid work

What’s Next

  • Apply now by clicking the “Apply Now" button or call me, Rachel McMahon on +353 1 4744646.

Or if the job isn’t quite right but you are looking for something similar, please get in touch

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