Investment Accountant

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An Investment Management Firm based in south Dublin is seeking an Investment Accountant to join their growing team.

Our client, an Investment Management Firm for a diverse portfolio of equity and project finance investments in technology related businesses and renewable energy generation plants, is seeking to recruit an Investment Accountant to join their growing team. Reporting directly to the CFO, this is an excellent opportunity to join their team as the fund enters its next growth phase.

Investor & Market Relations:
  • Distribute investor updates and manage investor queries
  • Manage investor & financial broker market communications
  • Play in critical role in fundraising efforts
Financial:
  • Prepare monthly management accounts
  • Assist with year end audit
  • Manage of regulatory deliverables to the Central Bank
  • Prepare statutory financial statements, corp. tax, VAT and CRO filings for companies within the group
  • Prepare daily bank reconciliations
  • Implement process improvements and automate procedures where possible
Portfolio Management:
  • Assist with the tracking of investee reporting
  • Review performance of companies within the portfolio
  • Responsible for fee monitoring and performance updates
  • Ad hoc market and/or company research for the Investment Director
Your Skills:
  • Qualified accountant
  • Previous audit experience a plus
  • Strong written and verbal communication skills
  • Excellent attention to detail and highly organised
  • Ability to manage conflicting priorities in a busy environment