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Investment Reporting Accountant

  • Location:

    Dublin, Republic of Ireland

  • Salary:


  • Contact:

    Louise O'Dowda

  • Contact email:

  • Job ref:


  • Published:

    etwa ein Monat her

  • Expiry date:


  • Startdate:


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'

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