Purpose of role: The role will support the investment oversight and finance teams for a Global Asset Manager, focusing on supporting the growth of the firm's European business
Role accountability:
- Revenue reporting and analysis
- Prepare monthly revenue journal
- Review variance analysis and provide commentary
- Analyse cost expenditure and highlight trends
- Participation in the quarterly analysis of fund profitability
- Identifying what is driving revenue and costs with the ability to explain these drivers
- Completion of full suite of Irish regulatory returns
- Production of year-end financial statements. Leading the Audit process.
- Produce monthly management accounts pack
Knowledge, skills and behaviours required;
* Strong academic background
* Accountancy qualification (ACCA, ACA, CIMA etc)
* Ideal candidate would have experience in a Finance or similar function
* Financial Services background
* Strong numerical, analytical and problem-solving skills
* Excel skills (pivot tables, vlookups etc)
* Attention to detail
Preferred
* UK or Irish regulatory capital calculation experience
* Irish Tax and VAT experience
Eames Consulting is acting as an Employment Agency in relation to this vacancy.