Seeking a recently qualified Accountant with Financial Services Audit experience for a newly created role with a prestigous Asset Manager in Dublin City Centre.
The Role:
* Assist in the preparation of annual audited financial statements and monthly management accounts.
* Preparation for Audit Committee meetings including presentation of year end financials.
* Preparation of the annual budget.
* Preparation of daily and monthly management information.
* Monitoring and reporting of expenses.
* Regulatory reporting to external parties including the CSO and Central Bank.
* Assist in the co-ordination and management of internal and external audits.
* Performance of daily monitoring controls on the key activities including custody and cash management.
* Assist with operational management.
* Cash management - administration of a daily cash sweep with the custodian.
The Person:
The position would suit a newly/recently qualified accountant with financial services experience, ideally including fund administration, custody, audit and/or accounts preparation.
Please send your CV to Charlie Cullen ACA at Harvey Nash or phone 674 1430 for further information.