An exciting opportunity has arisen for an Assistant Accountant to join the finance function of a leading Dublin-based asset management company in Dublin 2. With a fully digital DNA and a history of rapid growth, this company offers a unique blend of innovation and expertise in the financial sector. Reporting the CFO and Financial Controller:
Key Responsibilities
- Prepare reconciliation of purchase/sales transaction of all funds.
- Liaise with counterparties to comply with UCITS KIIDs and PRIIP KIDs requirements.
- Assist in managing fund expenses, including budgeting, accrual review, and payments.
- Support in reviewing annual and semi-annual financial statements of Funds Managed by the Company.
- Ensure accurate and complete disclosures within the financial statements.
- Liaise with external auditors to manage the audit process.
- Assist/support in various CFO projects, including preparation of periodic reports.
Key Skills and Requirements
- Advanced user of MS Excel.
- Ability to work in a structured pattern, setting priorities and meeting deadlines.
- Be enthusiastic and eager to learn, self-starter.
- Preferable 2 years' of experience in financial services.
Benefits
- Competitive salary package.
- Opportunity to work in a rapidly growing company with a fully digital approach.
- Exposure to a wide range of financial management activities.
- Be part of a dynamic and innovative team.
- Opportunities for professional development and growth.
- Work in a supportive and collaborative environment.
This role is a 12-month fixed term contract. Hybrid working role 3 days Office and 2 days WFH.
If you are interested in applying for the role, please mail in your CV via the web link