Senior Financial Accountant | Asset Management

Sector: Asset Management
Area: Accounting
Ref: 3631
Location: Ireland
Job Type: Permanent – Full Time
Salary: €75,000
Contact: John Ennis
Renowned Global Asset Management firm with a growing presence in Dublin city centre is looking for a dynamic and ambitious Financial Accountant to join their highly skilled team in a key role in finance for their Irish operations. Reporting directly to the Head of Finance in London this is a great opportunity to assume responsibility for the financial control and day to day operations of the Irish office.

Excellent remuneration package on offer in addition to career progression to Financial Controller.

Key Responsibilities:
  • Day to day book keeping – accounting for receipts and payments in multiple currency corporate operating accounts, management of firm's FX exposure 
  • Oversee processing accounts payable invoices, American Express and Out of Pocket expenses, ensuring compliance with the Travel & Expense Policy
  • Oversight of accounts payable payment runs, processing intercompany, VAT, rebate and renewal commission payments
  • Responsible for preparing and completing Management accounts, ensuring all revenue and expenses are correctly recorded and all required accruals are captured, and within the reporting timeframe for inclusion in the Parent consolidation group for onward reporting to head office in New York
  • Various month end reconciliations e.g. Bank, Debtors and Creditors
  • Liaising with global offices to obtain and complete the monthly Transfer Pricing calculations for inclusion in the monthly accounts 
  • Review and check all intercompany monthly accruals for all inter-company offices
  • Maintain the Fixed Assets Register and calculate monthly depreciation
  • Support London HR and manage payroll journals
  • Instructing the administrators for umbrella funds to process and pay fund related invoices direct from the funds 
  • Preparation of Minimum Capital Requirements for Central Bank of Ireland 
  • Responsible for the production company Semi-Annual and Annual Financial Statements
  • Main point of contact for all external Auditor queries
  • Prepare a monthly cash flow statement

Key Requirements:

  • Qualified Accountant with Financial Services experience
  • Knowledge of the Irish Fund industry and UCITS advantageous 
  • Experience working with Administrators and Auditors advantageous 
  • Experience working within a global Asset Management environment advantageous 
  • Excel knowledge and accounting systems experience. 
  • A good understanding of regulatory matters impacting Finance functions 
  • Strong communication and interpersonal skills 

Interested parties can click the APPLY button to direct a copy of their CV to John Ennis for immediate consideration. Call John on 01-874 6770 for more information and a confidential discussion.

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