Overview
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.
Base pay and notice
This range is provided by Le Meas Executive Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
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 cfinnerty@lemeas.ie
Senior roles and employment details
* Seniority level: Associate
* Employment type: Contract
* Job function: Accounting/Auditing, Finance, and Analyst
* Industries: Financial Services and Insurance
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