Skip to content

MABASA / LINKEDIN

Senior Accountant

Lex Consultancy Recruitment

Location
Dublin, County Dublin, Ireland
Work type
fulltime
Source publication date
Original publication date not confirmed
Source closing date
Not supplied — check original advert

Job description from the source

Senior Accountant – Investments **Dublin 2 \| Hybrid Working \| €70,000–€80,000 \+ Bonus \& Excellent Benefits** Lex Consultancy is delighted to be recruiting a **Senior Accountant – Investments** on behalf of a leading global financial services organisation based in stunning offices in Dublin 2\. This is an exciting opportunity for a qualified accountant to develop specialist expertise in investment accounting, Private Equity, Private Credit and US GAAP, while working within a highly collaborative and supportive finance team with a fantastic team culture. Offering a competitive salary of **€70,000–€80,000, an annual bonus, hybrid working and an excellent benefits package** , this role provides the opportunity to build your career within a global organisation and gain exposure to complex investment structures and international financial reporting. **What's on offer?** * €70,000–€80,000 salary \+ annual bonus. * Hybrid working. * Stunning Dublin 2 offices. * Strong employer pension contribution and full private healthcare. * 25 days' annual leave, plus additional Wellness Days and CSR Days. * Life assurance and long\-term disability cover. * Professional development and training opportunities. * A supportive team culture and collaborative working environment. **Key Responsibilities:** * Support monthly and quarterly investment portfolio reporting, including management, Board, GAAP, statutory and external reporting. * Prepare and review investment\-related journal entries, reconciliations and valuation analysis. * Support accounting activities relating to Private Credit and Private Equity investments. * Provide technical accounting support on complex investment and derivative transactions under US GAAP. * Maintain and enhance internal controls, including SOX 404 requirements. * Assist with audits and liaise with internal and external stakeholders. * Contribute to finance projects, process improvements and wider reporting initiatives. **What we're looking for:** * Qualified accountant (ACA, ACCA, CPA or equivalent). * Degree in Accounting, Finance, Business or a related discipline. * At least two years' Big Four audit experience, ideally with exposure to investments, asset management or financial services. * Strong knowledge of US GAAP, ideally including ASC 320, ASC 815, ASC 820 and ASC 825\. * Experience with SOX 404 and public company reporting would be advantageous. * Strong analytical skills, excellent attention to detail and the ability to manage deadlines. **To apply or have a confidential conversation, contact Richard Minchin on the Lex Consultancy team.**

Check the original advert before applying

Apply through the employer or original publisher. An external site may require registration. Opening an advert does not submit an application.

Content is supplied by an external publisher and may change. For source and availability limits, read our listing disclaimer. How to check an original listing ↗

Source listing details