Senior Accountant

  • €60,000 + excellent benefits
  • Dublin, Leinster, Ireland
  • Permanent, Full time
  • Gresham Hunt
  • 19 Mar 19

Gresham Hunt are representing a leading Financial Services business, in their search for a Senior Accountant.

Gresham Hunt are representing a leading Financial Services business, in their search for a Senior Accountant.

The ideal candidate for this role, will either come from a practice background, focused on Financial Services and/or Insurance clients, or has Pension's experience.

You will responsible for:

  • Compiling and analysing relevant financial data to be used as a basis for the preparation of Trial balance for Pension Fund Accounts.
  • Case management of pension fund account audits end to end through the audit and trustee signoff process for schemes under your portfolio.
  • Management of successful research and resolution of fund accounts audit queries
  • Communicating with all clients, administrators, fund managers and auditors in preparing and arranging for audits and dealing with all queries
  • Report on the financial position of the scheme and the results of its operations to trustees and the Pensions Authority in accordance with generally accepted accounting practice, statute and client instructions.
  • Adherence to internal controls within the Fund Accounts department.
  • MIS and reporting on audit management
  • Meeting agreed service standards and adherence to internal procedures so as to provide a consistent and proactive client service to the highest standards.
  • Ensuring that we comply with all Pension Act and the Central Bank of Ireland compliance requirements.
  • Participate in training programmes.
  • Approval and oversight of cash management for a MiFID regulated conglomerate Bank account.
  • Daily review of Mifid Conglomerate account reconciliations.
  • Assistance with monthly billing process as required
  • Assistance with compiling monthly & quarterly MI reports for senior management and various stakeholders.

The person:

  • Qualified Accountant
  • Ability to liaise with all levels of stakeholder
  • Works well under pressure.
  • Strong analytical skills.
  • A strong understanding of Microsoft Office programmes, in particular Excel, Word and Outlook

Please contact mark.mcloughlin@greshamhunt.com for more information.