Financial Accountant (PQ) - Funds

  • Dublin
  • Engage People
A leading European Financial Services Institution is building out their Dublin office. With a central location accessible from all main transport routes this role will present the right person the opportunity to play a central role in the Fund Reporting of a busy international Life Insurance firm. The company offers exceptional benefits including bonus and lunch allowance and provides generous tuition support. You'll work in a dynamic team and liaise across the external teams in Dublin and the European Head Office in delivering your remit. You will: Collaborate with the Finance and Investments Team to deliver timely fund accounting outputs for the accounting trial balance. Take ownership of reconciling the fund management system with the trial balance. Manage relationships with back office and middle office teams to ensure alignment of the fund management system. Aid in monitoring unit-linked funds and their performance, including interaction with asset managers. Assist the Finance team with ad-hoc accounting tasks during month-end closure. Experience: Part Qualified Accountancy exams Salary / Remuneration: €40k to €50k plus a generous benefits package that includes 10% Bonus and lunch allowance paid even when working remotely How to apply You can also apply below with your CV. About Engage People Engage People is a specialist recruitment firm in Dublin, Ireland that connects clients and candidates in the Accountancy & Financial and Banking & International Financial Services sectors.