Financial Reporting and Fund Accounting Professional

1 week ago

Dublin, Dublin City, Ireland beBeeAccountant Full time €60,000 - €90,000
Financial Reporting and Fund Accounting Specialist

We are seeking a highly skilled Financial Reporting and Fund Accounting Specialist to join our team. In this role, you will be responsible for the preparation and delivery of financial reporting and fund accounting data to our parent company.

You will also prepare annual budgets, results, balance sheets, and KPI metrics for reporting purposes.

Key Responsibilities:
  • Prepare and deliver monthly and quarterly financial reporting and fund accounting data
  • Prepare annual budget, result, balance sheet and KPI metrics
  • Owning the accounting cycles that populate trial balance
  • Supporting the team in the preparation and analysis of IFRS17 accounting numbers
  • Monitoring the performance of unit linked funds and preparing appropriate reporting
  • Maintenance of process documentation
  • Generation and verification of KPI type reports
  • Providing support and cover as necessary for other team colleagues
  • Contributing to companywide projects to ensure delivery on strategic objectives
Requirements:
  • 3-5 years' experience in a similar role with tasks related to production of financial reporting and management information
  • Experience in the financial reporting space, deriving data from general ledger
  • Fully qualified accountant or currently studying to become fully qualified (ACCA)
  • Proficiency in Microsoft Office applications, particularly Excel and Visual Basic
  • Excellent English communication skills
  • Financial statement analysis and corporate accounting knowledge
  • Knowledge of accounting and supervisory principles
About Us:

We offer innovative insurance solutions that combine innovation and tradition to create value for customers and territories of reference.

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