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Job Details


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Job Title: Assistant Investment Accountant
Location: Dublin
Position Type: Full Time
Ref: 881077
Remuneration: ?35000 - ?45000 per annum
Date Added: 01-11-2019
Last Updated: 01-11-2019

Description:
Assistant Investment Accountant







Part of a finance team that will maintain the investment accounting sub-ledger and provide proper accounting treatment under applicable bases. Posting Investment Accounting journals for the group in the general ledger system. Perform monthly investment accounting close cycle activities. Assist with the preparation of period end group financial statements as well as the reporting for the various companies as required. Assist with daily cash reconciliations. Assist with preparation of FX Hedging. Maintain and implement good internal control procedures and ensure a high standard of compliance. Assist in the preparation of ad hoc reports and projects as required.







Bachelor degree in Accounting or Finance and experience in accounting and investment accounting would be an advantage and experience in the preparation or review of consolidated financial statements

Experience: Bachelor degree in Accounting or Finance and experience in accounting,
investment accounting would be an advantage and experience in the preparation or review of consolidated financial statements

Job Classification

Categories: Accountancy
 

Contact Details

Posting Company: Cotter Personnel Ltd
Contact Name: Paul Cotter
Apply For This Job: Click Here


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