Accounts Assistant ref JF AA

Dublin South, Dublin
12 Jan 2017
09 Feb 2017
John Finn
Job Type
We now have a unique and very exciting opportunity for an Accounts Assistant within an established investment management firm located in South Dublin.

Job role:
* Maintain the company's monthly internal accounts and prepare monthly reports.
* Assist the investment executives in research and due diligence
* Assist with fund management and reporting (training provided)
* Assist with Portfolio management and monitoring (training provided)
* Liaise and assist with the audits and help complete audit process
* Coordinate applications to revenue for new fund approvals as required
* Monitor accounts to ensure payments are up to date
* Arrange quarterly and annual accounts from each of the portfolio companies
* Problem solving and troubleshooting for day to day issues that may arise
* Prepare budget, monitor monthly cash flows and manage debtors and creditors
* Maintain the annual reports for each Fund and Coordinate investor
* Maintain the Company's website and coordinate marketing communications
* Follow anti-money laundering procedures and manage repayments for new investors
* Understand and be willing to learn Central Bank requirements and general regulations
* Adhoc duties as required

Salary: €35K - €38K.
Full Time, Permanent role.

This is an excellent opportunity for an experienced Accounts Assistant to grow their career further. This is a full time permanent position based in South Dublin. If you have good experience as an accounting assistant and like the sound of the above position then please apply directly or contact John Finn, ManpowerGroup, 01 645 5222 john.finn for more information about this unique and very exciting opportunity. (Out of hours 0833146288)

Key: Accounts, Accounts Assistant, Accounting, Investment, Investments, Funds, Accountant, Technology, Social Media, green technology, clean technology, renewable energy, green investments.