Investment Accountant - Middle Office
| Location: |
DART line |
| Job Type: |
Permanent |
Description
Investment Accountant
Leading Investment Company based in Dublin has an urgent requirement for an experienced Qualified Accountant with Investment Pricing & Valuation experience in the Funds Sector
The Investment back office function comprises the Investment Accounts, Unit Pricing, and Settlements departments. It has responsibility for;
•unit pricing
•cash management and settlement of investment transactions
•financial reporting of invested assets and investment returns
Ideally candidates will have 5 years PQE experience in a Financial Services / Funds Valuation environment.
Successful candidate will also be responsible for the Financial Reporting aspects of this busy department
Experience leading a team of 10+ will be very beneficial
For a comprehensive Job Spec
Please forward a current CV to Aidan Killian at IRC 01 6114315
A very competitive Basic Salary plus market-leading bonus will apply to this role
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