Accounts Assistant Accounts Assistant …

Mediolanum International Funds Limited (MIFL)
in Dublin, Leinster, Ireland
Permanent, Full time
Last application, 30 Mar 20
Competitive
Mediolanum International Funds Limited (MIFL)
in Dublin, Leinster, Ireland
Permanent, Full time
Last application, 30 Mar 20
Competitive
Accounts Assistant
Role Profile
This role will suit an enthusiastic professional with at least 6 months - 2 years relevant experience within the mutual funds or insurance investment industry interested in developing their career within this industry. The successful candidate will preferably be at the early stages of a professional accounting qualification.

Duties
• Treasury postings for insurance company
• Assisting with the posting of expenses, premiums, claims
• SAP postings - Fixed Deposits/T Bills/Monthly fees/Switch Fees
• Calculation of Fund based fees
• Update of daily files from administrator
• Dealing with auditor requests
• Various Ad Hoc tasks

Skills & Competencies
• Should be comfortable working on MS Excel (incl. pivot tables, lookup formulae, data filters).
• Quick Learner and Assertive individual who can act in following instructions and act independently when appropriate.
• Organised individual who can self-manage multiple priorities, routine work and urgent issues as they arise, with the ability to work under pressure. The ideal candidate is focused on resolving issues quickly.
• Display Knowledge & Authority in dealings with all parties and maintaining priority of achieving goals.
• Display Attention to Detail in all aspects of work.

Qualifications & Experience
An Accounting and Finance degree or related is essential.
Preferably at the early stages of a professional accounting qualification.
Some experience in a busy accounting environment in financial services would be an advantage as well as SAP knowledge.
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