Connecting Linkedin...

Banner Default Image


  • Location


  • Sector:

    Fund Administration

  • Contract Type:


  • Salary:

    €35,000 to €40,000

  • Contact:

    Justina Zammit

  • Job Reference:


  • Published:

    9 months ago

  • Expiry:

    31 Oct 00:00

  • Client Details:


  • Consultant:

    Justina Zammit

  • Skills tags:

    ACCA , Accountancy

Unfortunately this job has now expired. However you can view all of our Live jobs here.

A brand providing a full suite of products focusing mainly on fund accounting is currently looking for an Accountant to join its team.

Job Description

  • Preparation of monthly bank reconciliations
  • Preparation and reconciliation of monthly accruals and prepayments
  • Monthly preparation of fixed asset register
  • Assistance in the month end process leading to the submission of accurate monthly management accounts in a timely manner
  • Preparation of Cash flows and related analysis
  • Assisting the finance manager with the monthly analysis of variances against budgets
  • Assistance in capital adequacy requirement reporting
  • Preparation and assistance in the monthly payroll process
  • Preparation and assistance in periodic VAT returns
  • Assisting in the preparation of financial statements
  • Assisting with the annual audits and liaising with auditors
  • Assisting the finance manager with any ad-hoc requests

Skills and experience

  • A University degree in Accountancy or equivalent/ACCA completed
  • An ability to work to and meet agreed deadlines
  • Competence in Excel and accounting packages
  • A minimum of 3 years’ experience in a similar role
  • Experience in audit would be ideal, but not necessary