Senior Accountant - Investments

Role Overview

Lex Consultancy is seeking an experienced Senior Accountant specializing in Investments for a reputable global financial services company located in Dublin. This position is ideal for a qualified accounting professional aiming to advance their skills in investment accounting, financial reporting, and technical accounting within an international setting.

Key Responsibilities

• Assist with monthly and quarterly reporting for investment portfolios, including management, board, GAAP, statutory, and external reports.
• Prepare and examine investment-related journal entries, reconciliations, and valuation assessments.
• Handle accounting functions connected to Private Credit and Private Equity investments.
• Maintain and improve internal controls, ensuring compliance with SOX 404 standards.
• Support audit processes and coordinate with both internal and external parties.
• Deliver technical accounting advice for complex investment and derivative transactions under US GAAP.
• Engage in finance projects, process enhancements, and broader reporting initiatives.

Candidate Profile

• Qualified accountant designation such as CPA, CA, ACA, or equivalent.
• Degree in Finance, Accounting, Business, or a closely related field.
• At least 2 years of experience at a Big Four audit firm, preferably with exposure to investments or asset management sectors.
• Comprehensive understanding of US GAAP, specifically ASC 320, ASC 815, ASC 820, and ASC 825.
• Familiarity with SOX 404 controls and reporting for public companies is a plus.
• Strong analytical mindset paired with meticulous attention to detail and ability to meet tight deadlines.
• Experience with general ledger software and financial reporting tools is advantageous.

Compensation and Benefits

• Competitive salary package complemented by an annual bonus.
• Robust pension scheme with generous employer contribution.
• Comprehensive private healthcare coverage.
• Life assurance and long-term disability insurance.
• 25 days of annual leave plus options for extra leave, Wellness Days, and CSR Days.
• Opportunities for professional development and training.
• Participation in Travel Saver and Bike to Work programs.
• Additional employee well-being perks.

Additional Information

This role represents an excellent chance to join a leading international financial institution, deepen expertise in investment accounting, and advance professionally in a collaborative, high-performance finance environment based in Dublin.