Trainee Accountant

Role Description

What you will be doing: 

  • Preparation and posting of accounting journals, including accruals & prepayments for a variety of Irish incorporated SPVs in line with transactional and statutory deadlines.
  • Completion of bank account reconciliations and posting related journals to the general ledger.
  • Work closely with a number of experienced accountants and assist these in preparation of annual financial statements under IFRS or local GAAP.
  • Active involvement in both audit preparation and audit query resolution, and working with qualified team members in ensuring all reporting deadlines are met as scheduled.
  • Assist with the completion of routine monthly and quarterly management accounts for a portfolio of SPVs.
  • Liaising with a range of banks, asset servicers, audit firms & other third parties to ensure all audit confirmations are circulated and received.

What you should have:

  • Recent honours degree graduate
  • Intention to complete ACCA/ACA exams 
  • Experience with Excel 
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