Investment Accounting Manager

Accounting Mid Senior Ireland

  • / Salary: €70 - 80K
  •  Contract Type: Permanent
  •  Location: Dublin

A large financial services institution are looking to hire a Investment Accounting Manager on a permanent basis due to large growth within this organisation.

Key Deliverables:

  • Support IFRS Financial Statement Investment numbers and notes, running, maintaining, controlling and improving the investment operating model.
  • Monthly delivery of Investment Accounting numbers to all entities
  • Fully responsible for the creation of all Finance Investment process and procedure documents and ensuring they are kept up to date
  • Review and ensure accuracy of all NAVs of Investment Assets produced by our outsourced partners
  • Support the review of Investment Fees calculations

Core Competencies:

  • Qualified accountant (ACA, ACCA or equivalent) with a significant number of years relevant industry post qualification experience
  • Previous experience working in a Finance or Investments role
  • Excellent IFRS knowledge is essential
  • Have excellent PC skills (Excel, Word, PowerPoint etc.)
  • SAP knowledge would be an advantage
Glen Hastings

Glen Hastings
Senior Consultant

Glen is an ACCA qualified accountant with Big Four training and direct experience with an award-winning recruitment company.