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Finance Specialist

  • Job reference IFDS/TP/24087/10072
  • Job type Full Time
  • Sector Wealth Management/Investment Platforms
  • Location Dublin

Summary

The successful candidate will work as part of a high performing team to provide high quality customer service across a broad range of accounting and fund administration activities. The principal areas of responsibility include daily pricing, trading and month end reporting. The successful candidate will be trained in all aspects of the role

Package

  • IFDS RIS Ireland offer a competitive salary
  • Employer pension contributions 6%
  • 25 days holidays
  • Company paid leave - Good Friday
  • Smart/Casual Dress Policy
  • Free car parking at Park West offices
  • Discounted gym membership within Park West Business Park
  • Subsidised Restaurant onsite

Main Responsibilities

  • Manage the client relationship and act as the primary point of contact
  • Ensure daily pricing and trading activities are completed accurately and on time
  • Produce the month end management accounts and all supporting reconciliations
  • Assist the Operations and Production Support teams and as required
  • Review processes and identify where efficiencies can be achieved
  • Identify any risks and take action to remediate
  • Manage internal and external audit engagements
  • Deputise for the Finance Manager as required

Ideal Candidate

Competency Profile:

  • Business qualification at degree level or part qualified accountant (ACA, ACCA, CIMA)
  • 4+ years fund accounts or life assurance experience is highly desirable
  • Strong experience with preparing and reviewing reconciliations
  • Capacity to work under pressure and to tight deadlines
  • Ability to build and maintain strong relationships with clients and internal partners
  • Strong Microsoft Excel skills

Essential

  • Be organised and efficient
  • Work well on their own but also as part of a team
  • Have excellent communication skills
  • Be confident with numbers and technology
  • Have high attention to detail
  • Willingness to learn
NANorth America
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EMEAEurope, The Middle East & Africa
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