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Job Title: Part Qualified Accountant | 2+ years’ FS experience
Location: Dublin
Position Type: Full Time
Ref: CB280821
Remuneration: €30000 - €40000

Description:
A multinational fund servicing client of ours based in the IFSC is currently recruiting for a Financial Accountant to join their team. They are ideally looking for candidates with 2+ years’ experience in a Financial Services environment.

The Role:

Posting of bank transactions with reconciliations
Review of accounts payable with preparations of accruals and prepayments
Preparation of monthly audit file with GL account support
Analysis of variances with investigations into movements
Ensuring intercompany balances are matched across Group on a monthly basis and work to resolve all mismatches in a timely manner
Assist production of the annual audited financial statements for the Group
Administration of Prophix and Financial Force systems
Ensure internal control processes are followed while working within our finance team to improve processes if necessary
Assist with constant cost reduction processes in the organization
Applicant must possess:

Part Qualified/Qualified Graduate accountant with strong accounting knowledge
Strong foundation in MS Excel/PowerPoint
Experience in financial reporting and corporate finance preferred
Strong self-starter, able to work independently and as part of an integrated team
Clear organization skills and ability to articulate complex issues concisely
Highly skilled at problem solving, with a logical and tenacious approach
Excellent time management and multi-tasking skills as considerable flexibility is required for the role
SalesForce, Prophix and Financial Force experience would be an advantage
Knowledge of IFRS and GAAP as applicable to Fund Administration Companies
Excellent written communication skills with attention to detail


Job Classification

Categories: Accountancy
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Conor Brick
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Conor Brick on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.


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