Recently Qualified Accountant

Recently Qualified Accountant An established private investment office with assets under management exceeding €1 billion is seeking a newly qualified accountant to join its growing Treasury function. This is a newly created role driven by the continued expansion of the group's investment portfolios and offers a unique opportunity to gain hands-on exposure to a live multi-asset investment environment. Reporting to senior finance leaders, the successful candidate will work across treasury operations, portfolio administration, investment reporting, and FP&A activities.

This position provides excellent visibility across the business and significant opportunities for professional development and career progression. Key Responsibilities Support day-to-day treasury operations, including cash management, bank and margin account reconciliations, and preparation of weekly consolidated cash flow reports. Assist with the administration of investment portfolios across multiple brokers, including recording and reconciling positions in shares, bonds, derivatives, and CFDs.

Prepare weekly portfolio performance reports, including profit and loss analysis and basic IRR reporting by investment position. Maintain broker and custodian records and process corporate actions, coupons, dividends, and other cash events. Assist with month-end close activities for treasury and investment entities, including general ledger reconciliations.

Support FRS 102 accounting treatment of investment holdings and associated fair value and trading adjustments. Assist with foreign exchange monitoring and mark-to-market reporting for open positions. Contribute to budgeting, forecasting, FP&A activities, and ad hoc finance projects.

Utilise AI and automation tools to improve the efficiency and accuracy of finance processes while applying professional judgement and review. Support finance reporting system enhancements and implementation projects. Candidate Requirements Newly qualified accountant (ACA, ACCA, CIMA or equivalent).

Strong interest in financial markets and investment instruments, including shares, bonds, derivatives, and CFDs. Advanced Excel skills with the ability to analyse large volumes of transactional data. Experience using, or a keen interest in, AI tools such as Microsoft Copilot, ChatGPT, or Claude to support finance and reporting activities.

Excellent written and verbal communication skills with confidence engaging senior stakeholders. Comfortable working in a fast-paced, dynamic, and evolving environment. Proactive, self-motivated, and capable of working independently or as part of a collaborative team.

Strong attention to detail with a goal-oriented and results-driven approach. Knowledge of FRS 102 and statutory financial reporting would be advantageous. What's on Offer Salary up to €60,000. 5% employer pension contribution.

Exposure to a sophisticated multi-asset investment portfolio. Direct interaction with senior management and key stakeholders. Opportunity to develop treasury, investment accounting, and FP&A experience within a high-growth environment.

Excellent career progression prospects in a dynamic and expanding organisation. At Wallace Myers International Recruitment Agency we specialise in sourcing professionals for key industries and services. See our website for more details.

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