Job Details
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Email Job |
Job Title: |
Assistant Investment Accountant |
Location: |
Dublin |
Position Type: |
Full Time |
Ref: |
881077 |
Remuneration: |
?35000 - ?45000 per annum |
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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 |
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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
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Contact Details |
Posting Company: |
Cotter Personnel Ltd |
Contact Name: |
Paul Cotter |
Apply For This Job: |
Click Here |
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