ANIMA Asset Management Ltd
Senior Financial Accountant

Position: Senior Financial Accountant
Reporting to: Financial Controller

Job Description:

Reporting to the Financial Controller, the Senior Financial Accountant is responsible for discharging all functions associated or ancillary to the role of Senior Financial Accountant, including the following activities:
  • Income Streams - Monitoring of all Income Streams.
  • Review of Production of Monthly Rebate calculation.
  • Review of Preparation of Quarterly Rebate Communications.
  • Preparation of monthly Management Accounts.
  • Group Reporting – Preparation of Intercompany Balances & Reporting Pack.
  • Group Reporting– Review of Cash Flow & Headcount Reports.
  • Review of Processing of weekly Payment Runs for the Financial Controller.
  • Review of the Maintenance of Fixed Assets Register and Depreciation charge.
  • Maintenance of Rebate Asset Register, Amortisation and impact of Redemptions.
  • Revenue Commissioners – Completion/Submission of VAT3, DWT & P30.
  • Central Bank - Preparation of Monthly and Quarterly Regulatory Returns.
  • Review of Central Statistics Office Returns.
  • Audit – Satisfying all audit requests for Year-End and Semi-Annual Reviews.
  • Management Reporting – P&L Comparatives/Budget Analysis/Preparation of BOD P&L File.
  • Staff supervision – Manage and assist with the coaching & development of team members.
  • Liaise with the relevant Payroll Bureau in order to facilitate the accurate and timely production of the monthly payroll, whilst maintaining the strictest of confidentiality.
  • Preparation of Monthly Pension & VHI Reconciliations.
  • Budget – Assist the Financial Controller with the preparation of the Annual Budget.
  • Fund Audits Process – Assist with the co-ordination of the audit and preparation (by the Administrator) of the Annual and Semi-Annual Financial Statements of the relevant Funds.
  • Drafting of the Annual and Semi-Annual Financial Statements of the Company.
  • Assisting the Financial Controller with Ad-Hoc requests.
  • Future Developments/Project work.
The job is based in Dublin, Ireland. The key requirements for this position are:
  • Third level qualification in Accounting & Finance (or related business degree).
  • Recently Qualified/Qualified Accountant.
  • Have a minimum of 3 years relevant work experience.
  • Knowledge within the Financial Services Industry is an advantage but not a prerequisite
  • Technically proficient in the fundamentals of accountancy.
  • Experience of using an accounts package (in particular Microsoft Dynamic NAV).
  • Fluency in English (written and spoken) is strictly necessary.
For further information and/or job applications, please contact:

Laura Montarani
ANIMA Asset Management Ltd
Block A, 10th Floor, 1, George’s Quay Plaza, George's Quay, Dublin 2​