For Recruiters

Financial Accountant - Asset Management, Dublin

Miryco Consultants Ltd Dublin, Ireland
Posted 2 months ago Hybrid Permanent €35k - €60k
C
Posted by
Carlota Garcia Pleijlar
Recruiter
We at Miryco are working with a top investment management firm who are looking to hire a part-qualified or qualified Financial Accountant (full-time). The successful candidate will be responsible for providing accounting support to all Dublin based entities within the company’s Group and affiliated entities. Further, the candidate will provide support to the Head of Financial accounting in Dublin -including maintaining corporate company records, statutory reporting, assisting with projects, and ad hoc requests for management information.

Duties and Responsibilities

• Ensure general ledger is up to date and accurate with regular bookkeeping

• Accounts payable and accounts receivable

• Answering audit queries and providing information where required

• Drafting Statutory accounts

• Check the bank and control accounts regularly and perform bank reconciliations monthly

• Post and review month end closing journals

• Assist with compliance monitoring and reporting

• Assisting for tax reporting – PSA Calculations and other statutory requirements

• Prepare and review VAT Returns

• Creating intercompany fee invoices

• Calculating Management and Investment management fees on a quarterly basis

• Ad-hoc projects and analysis as required

• Setting up and funding Loan notes

 

Other attributes or qualifications:

• 2+ years of relevant experience

• Excellent attention to detail

• Strong verbal and written communication skills

• Strong prioritisation and organisational skills including the ability to take independent action / consult as needed

• Strong Excel and Word skills

• Experience of working with general ledgers with experience on SunSystems 6 being an advantage but not essential

 

Location: Dublin City, Ireland

 

Contact - carlotagarcia@miryco.com for more information

 

"Please note, should you not be contacted within five working days of submitting your application, then unfortunately you have not been shortlisting for this position. We will, however, be in touch should there be any other opportunities of potential interest suiting to your skills."

For similar opportunities, follow Miryco Consultants on LinkedIn.

 

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