Assistant Investment Accountant

Accounts Assistants Dublin City 35000 - 45000 per annum

Assistant Investment Accountant

Part of a finance team that will maintain the investment accounting sub-ledger and provide proper accounting treatment under applicable bases. Posting Investment Accounting journals for the group in the general ledger system. Perform monthly investment accounting close cycle activities. Assist with the preparation of period end group financial statements as well as the reporting for the various companies as required. Assist with daily cash reconciliations. Assist with preparation of FX Hedging. Maintain and implement good internal control procedures and ensure a high standard of compliance. Assist in the preparation of ad hoc reports and projects as required.

Bachelor degree in Accounting or Finance and experience in accounting and investment accounting would be an advantage and experience in the preparation or review of consolidated financial statements

Assistant Investment Accountant
For more details please contact Paul Cotter on 00 353 1 678 0060 or email to

Call us: +353 1 678 0060

Email us:

Facebook     Twitter    

Current Vacancies

  • Finance Manager

  • Compliance Assistant based in...

  • Labour Relations Office...

  • Senior Accountant or Finance...