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Job Description

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.