eFinancialCareers

• Company

  Osborne Recruitment

• Location

  Ireland-Dublin

• Compensation

  Base €80 - 90k plus bonus and benefits.

• Position Type

  Employee

• Employment type

  Full time

• Updated

  03 Oct 2008

• eFC Ref no

  449949

You will manage the team responsible for investment accounting in a market leading Investment and Life & Pensions company. Based in Dublin you will be a qualified accountant with management experience and a strong financial reporting background.

Reporting to the Group Financial Controller your responsibilities & duties will include

• Preparation of monthly and quarterly investment reports
• Supervision of the daily pricing of funds
• Review and sign off on the format and administration of new bespoke funds
• Compilation of annual statutory and regulatory returns
• Supervision of a team of five
• Delivery of change initiatives in the area
• Development of procedures to enhance the analysis of information and the efficiency of production of data
• Liaise between the life company, the investment managers and the actuarial department to ensure that investment mandates are being followed
• Control of the daily funding operations
• Reconciliation of asset and liability units Background and Experience:
  • The successful candidate will be a qualified accountant with a number of years experience either in the life or funds sector
  • The successful candidate will have a high level of self-motivation
  • Experience in leading a team is essential
  • Good attention to detail, interpersonal and communication skills are required.
  • Good computer skills, especially Excel, are essential
  • Excellent English is essential
  • SAP experience is an advantage.