Group Financial Accountant

2 weeks ago


Dublin, Ireland Michael Page International (Ireland) Limited Full time

About Our Client

Mid sized PE investor into asset managers - incredible growth story


Flat, small teams meaning great profile and accountability from the outset


Hybrid working 3x days per week

Job Description

Group Financial Accountant - Associate - PE Asset Manager

Banking & Financial Services

Dublin City Centre


SUMMARY:

Working within a Global Financial Accounting team, the Group Financial Accountant will be responsible for the financial accounting of multiple Group and affiliated entities. The role holder will be expected to provide financial analysis on a range of corporate accounting topics and support plans to improve efficiency, with the opportunity to provide insightful recommendations to updates in accounting policies, procedures and controls. The Group Financial Accountant's tasks will also span the processing of day-to-day financial transactions, preparation of monthly management accounts working in collaboration with the FP&A team and involvement in the planning of annual audits and the production of statutory financial statements.


DUTIES:
  • Management of accounting ledgers with responsibility for maintaining their integrity and resolution of any issues (intercompany reconciliation, bank reconciliations)
  • Preparation and reporting of management information, cash flow forecasting, and key involvement in the annual budgeting and quarterly reforecasting process with thoughtful analysis to identify important data insights where appropriate for team stakeholders
  • Performance of month end management and year end statutory consolidations working as part of the group consolidation function
  • Involvement in external audit process and the preparation of financial statements under IFRS and FRS 102
  • Managing of the Irish alternative investment fund managers' (AIFM's) obligations and adherence with standards issued under the Central Bank of Ireland's fund management company framework
  • Working with the Head of Accounting and other team members to optimise use of current and future technology, and assist with driving efficiencies and improvements in various projects through the ongoing finance transformation process

The Successful Applicant

Group Financial Accountant - Associate - PE Asset Manager

Banking & Financial Services

Dublin City Centre


  • Strong academic background with ACA/ACCA/CIMA
  • Knowledge of asset management or private equity, AIFMs and the Central Bank of Ireland's fund management company framework (including the delegation model for international fund managers), IFRS and FRS 102
  • Strong team player with ability to develop effective working relationships with colleagues across jurisdictions
  • Excellent Excel knowledge and general system proficiency
  • Experience with SunSystems and Power BI (including building reports) would be highly advantageous

What's on Offer

  • Base disclosed upon successful application - strong, competitive offering
  • Excellent company benefits package (market leading)
  • Discretionary bonus scheme
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