Investment Accountant

3 weeks ago

Dublin, Dublin City, Ireland Le Meas Executive Search Limited. Full time
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Associate Director | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment…

Le Meas Executive Search have Exclusively partnered with Global Insurance company to hire an Investment Accountant on an initial 18 month fixed term contract to join their Dublin operation.

Key Responsibilities:

  • Take a lead role in the Investment accounting process including running, maintaining, controlling and improving the operating model.
  • Responsible for validating that Investment accounting numbers are prepared in line with Group accounting policies and are complete and fit for use for monthly reporting.
  • Responsible for the delivery of Investment Accounting reports to various Group entities Ledgers ensuring that they are all fully reconciled to the investment accounting system on a monthly basis.
  • Responsible for the creation and maintenance of investment accounting process and procedure documents ensuring appropriate documentation of all tasks undertaken and included in the monthly run book.
  • Review and reconciliation of all Investment Asset NAVs produced by their outsourced partners.
  • Produce quarterly performance commentaries on investment assets for business review meetings.
  • Support the wider team in the delivery of the services to business entities as required.
  • Support in the embedding risk culture and control framework, including identification of risks and controls and remedial actions to address all points.

Qualifications:

  • Recently qualified Accountant (ACA/ACCA/CPA)
  • Experience in Investment Accounting (IFRS and Solvency II reporting, a distinct advantage) including a working knowledge on Investment Funds /NAVs.
  • Minimum of 3 years' experience working in a Finance or Investments role in the Financial Services or Insurance industry
  • Experience of working in a dynamic company environment with an appreciation of both BAU and more project like work

If you feel you have the relevant experience and are interested please submit a CV through LinkedIn or to

Job details
  • Seniority level: Associate
  • Employment type: Contract
  • Job function: Accounting/Auditing, Finance, and Analyst
  • Industries: Insurance and Financial Services
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