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Financial Services Accountant

3 weeks ago

Dublin, Dublin City, Ireland beBeeAccounting Full time €35,000 - €55,000
Accounting Professional Role

We are seeking a skilled accounting professional to join our expanding client accounting team. This is an exciting opportunity for a motivated individual to contribute to the success of our organisation.

Key Responsibilities
  • Preparation and posting of accounting journals, including accruals & prepayments for a variety of Irish incorporated SPVs in line with transactional and statutory deadlines.
  • Completion of bank account reconciliations and posting related journals to the general ledger.
  • Work closely with a number of experienced accountants and assist these in the preparation of annual financial statements under IFRS or local GAAP.
  • Active involvement in both audit preparation and audit query resolution, and working with qualified team members in ensuring all reporting deadlines are met as scheduled.
  • Assist with the completion of routine monthly and quarterly management accounts for a portfolio of SPVs.
  • Liaising with a range of banks, asset servicers, audit firms & other third parties to ensure all audit confirmations are circulated and received.
  • Assisting in the preparation of corporation tax and VAT returns.
  • Assisting in the preparation and filing of quarterly regulatory returns on a timely basis.
  • Actively contributing to process improvements within the accounting team & to a positive office environment.
Required Skills and Qualifications
  • Part qualified ACCA/CPA accountant who is in the process of obtaining an accounting qualification and has a clear intention of doing so within the next 3 years.
  • A good understanding of basic accounting debits & credits, with experience at posting entries to an accounting general ledger.
  • The ideal candidate would have no less than 1 year experience in a relevant accounting trainee role with a recognised accounting firm or financial services company.
  • Proficiency in using MS Office suite of applications with advanced Excel skills is an essential requirement.
  • The successful candidate will be able to think on their feet, show attention to detail and resourcefulness, and have strong communication and organisational skills.
  • They should be capable of working on their own initiative but also work well in a team. An enthusiastic, helpful nature and a flexible attitude will contribute to the success of the candidate.
Benefits and Culture

Our global identity is built around equality and diversity, making us a place where everyone feels valued and supported. We strive to create a workplace that's inclusive and respectful of all individuals, regardless of background or characteristics.

As a valued member of our team, you can expect:

  • A collaborative and supportive work environment.
  • Opportunities for growth and development.
  • A commitment to work-life balance.
  • Recognition and rewards for outstanding performance.
Seniority Level and Employment Type
  • Not Applicable.
  • Full-time.
Job Function and Industries
  • Accounting/Auditing and Finance.
  • Law Practice and Financial Services.

Location: Dublin, County Dublin, Ireland.