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Investment Reporting Accountant

  • Location:

    Dublin, Republic of Ireland

  • Salary:

    Negotiable

  • Contact:

    Louise O'Dowda

  • Contact email:

    louise.odowda@ojassociates.com

  • Job ref:

    JOB-012021-134514_1611736087

  • Published:

    ongeveer een maand geleden

  • Expiry date:

    2021-02-26

  • Startdate:

    ASAP

Currently recruiting for an experienced Investment Reporting Accountant Team Lead.

The Role

This is a key role within the business. You will be responsible for fund valuations, review of NAV's, production of general ledger accounting journals and reconciliations. You will provide analysis for the Unit-Linked book of business as well as liaise and present to senior stakeholders across the group.

Key Responsibilities

  • Review of daily, and monthly, net asset value and general ledger accounting journals and reconciliations
  • Assisting with the on boarding of new transactions and portfolios into the Unit Linked Business
  • Assisting with statutory and Solvency II financial reporting

Candidate Requirements

  • Qualified Accountant (ACCA, CIMA, CPA etc.)
  • Experience working within an investment and/or funds environment
  • Previous Team Lead or supervisory experience

For more information on this, and other roles I am recruiting for you can contact me on Louise.O'Dowda@weareoliverjames.com

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