Investment Accountant - Investment Reporting Lead Investment Accountant - Investment Reporting Lead …

Meraki Talent
in Dublin, Leinster, Ireland
Permanent, Full time
Last application, 28 May 20
Attractive Compensation
Meraki Talent
in Dublin, Leinster, Ireland
Permanent, Full time
Last application, 28 May 20
Attractive Compensation
Investment Accountant - Investment Reporting Lead Perm Dublin

Meraki Talent’s client is currently looking to hire an Investment Reporting Lead into their Finance Department.  This is a permanent role which is based in our client’s Dublin office.  Our client is a fast growth ReInsurer and Consolidator which has built up an enviable track record in recent times.  As part of their ongoing growth and development, they are looking to hire this specialist role.

 

Reporting into the Head of Unit-Linked business, you will be responsible for oversight and relationship management of External Fund Managers, as well as reporting for the unit-linked book of business across EMEA. 

 

Key Responsibilities within the role:

 

  • Quickly understand the business model for Unit Linked book of business to ensure consistent controls are in place for fund reporting records
  • Monitor SLAs from third party administrators as part of the UL business trade and valuation process
  • Review of daily and monthly NAVs and general ledge accounting journals and reconciliations
  • Input into quarterly board reporting; including production of period investment reports and pricing policies
  • Oversight of performance of funds managing by EFMs
  • Assist with the onboard of new transactions and portfolios
  • Assist with statutory and SolvencyII reporting

 

This is a fantastic role which has arisen at a time when our client is growing strategically across EMEA and specifically in Europe.  This role is key to managing supplier relationships and ensuring the robustness of fund accounting data.  This role would suit an experienced investment accounting professional (ideally with mutual funds knowledge) who is happy to transition into the Insurance sector.  Experience in managing third party suppliers would be highly advantageous.

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