Investment Accounting & Reporting Specialist

The Panel; Dublin; On-site; EUR 55,000 - 75,000; Full time

Job summary

The Panel is seeking an experienced Investment Accountant to join a high-performing finance team. This role focuses on delivering accurate accounting records and robust financial reporting while supporting business decision-making.

You will work in a collaborative environment, ensuring data integrity and contributing to process improvements. The ideal candidate has audit training and PQE in financial services, with strong Excel and accounting systems proficiency.

Qualifications

• Ideally audit trained with 5 year PQE in financial services, ideally investment management.
• Strong understanding of accounting principles and reporting processes.
• Ability to work with large volumes of data and maintain accuracy.

Responsibilities

• Prepare, analyse, and maintain accurate accounting records and financial reports in line with policies and standards.
• Support monthly, quarterly, and annual financial reporting requirements with accuracy and timeliness.
• Review transactions and reconciliations to identify and resolve discrepancies.
• Collaborate with finance and wider teams to support reporting needs and queries.
• Assist in developing and enhancing financial reporting processes and controls.
• Contribute to continuous improvement to increase efficiency, accuracy, and compliance.
• Ensure integrity and quality of financial data across reporting systems.

Skills

Attention to detail

Analytical

Stakeholder management

Advanced Excel

Education

Audit trained with PQE 5 years

Tools

Accounting systems

Excel

Job description

The Panel is seeking an experienced Investment Accountant to join a high-performing finance team. This role focuses on delivering accurate accounting records and robust financial reporting while supporting business decision-making.

You will work in a collaborative environment, ensuring data integrity and contributing to process improvements. The ideal candidate has audit training and PQE in financial services, with strong Excel and accounting systems proficiency.