Financial Accountant - Investment Firm
- Recruiter
- HRM Recruit
- Location
- Dublin City Centre
- Posted
- 27 Jun 2017
- Closes
- 12 Jul 2017
- Job role
- Accountant
Our client, an asset management firm based in Dublin city centre now require a Financial Accountant who will be employed within the holding company which holds shares as a long-term fixed assets. This position reports to the Finance Manager and has daily interaction with the Board of Directors and Senior Management with respect to the preparation of financial information for review. The responsibilities are twofold - firstly for corporate financial control which will include the following: Responsibility for group accounts receivable and payable Preparation of daily and monthly management accounts Treasury / cash-flow management Assisting preparation of group consolidated accounts Assist in year-end audit and taxation with external advisors Review and maintenance of existing systems, processes and procedures There is also responsibility for Trading and Execution as follows: Preparation and execution of trading activity - Futures, FX, Equities, oversight of allocations to external advisors Reconciliation of executed trades with trade orders and communication of trades internally and with brokers Ensuring back office and risk management systems accurately reflect portfolio positions Please bear in mind that if you do not have experience in Trading but would like this to be part of your role going forward, there will be full training provided. To be considered you will possess: ACA or ACCA Qualification Experience within Asset Management/Banking/Investments industry OR Trained in a Big 4 Audit firm within the financial services industry. Excellent knowledge of financial control, risk management and treasury within a financial services company. Strong knowledge of accounting standards and taxation. Understanding of alternative investments would be a huge advantage. Salary: up to €53,000 + Bonus + Pension + Health To hear more about this role, or to apply, contact Clair Schindler at HRM.
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