Investment Accountant recruitment
OrganisatieWaterland is an independent private equity investment group that supports entrepreneurs in realising their growth ambitions. With substantial financial resources and committed industry expertise, Waterland enables its portfolio companies to achieve accelerated growth both organically and through acquisitions. Waterland is an active investor in the financial, strategic and operational sense. In the current dynamic business environment Waterland is a partner that provides entrepreneurs with a powerful position in the increasingly competitive international arena. In the meantime the firm Read more […]
INVESTMENT ACCOUNTANT recruitment
The role holder will be expected to maintain, control and develop the financial accounting requirements of Authorised unit trust funds.Core Responsibilities:Produce the Report and Accounts for authorised unit trusts in compliance with the Statement of Recommended Practice issued by Financial Services Authority.Communicate and liaise closely with the Trustee, Depositary, External Auditors, Legal Department, Fund Managers and Marketing Department to ensure annual audits of unit trusts are carried out as efficiently as possible and comply with current accounting standards.Monitor the unit cost sheet Read more […]
Investment Accountant recruitment
Investment AccountantSalary €50k – 55kPermanent role.Location: Dublin City CentreOur client is a major player in the Insurance industry and has a requirement to hire an Investment Accountant within their Finance division in Dublin. This is a permanent position reporting directly to the Financial Controller and will partner with the business to provide financial support across transactions, pricing and month end financial reporting. This will suit a Qualified Accountant (ACA / ACCA / CIMA) with experience in the Insurance Industry and investment management. Key responsibilities:To prepare financial Read more […]
INVESTMENT ACCOUNTANT recruitment
The role is for an Investment Accountant and the role holder would be responsible for the provision of an effective and efficient administration and accounting service to clients and internal departments.All applicants must have previous fund administration experience for example NAV, valuations or pricing. Fund accounting experience is beneficial.Core Responsibilities:Maintenance of allocated clients’ accounting information in accordance with departmental and team standards and FSA regulations, including regular reconciliations of cash/securities and income and schedule preparation.Ensuring Read more […]
Investment Accountant recruitment
Our client, a leading Fund Manager based in Edinburgh has commissioned us to recruit two Investment Accountants to join their Client Accounting team. As one of the highest regarded employers in the sector this is a rare opportunity to further your career in an enjoyable and productive atmosphere. You will be more than a cog in the system and enjoy a varied role that will have a positive effect on your career.You will join a team charged with providing first rate administrative support to both internal departments and your allocated external clients.You will be responsible for:·Maintaining account Read more […]