Part Qualified Financial Accountant in KBC's Fund Management side of the business. Varied role that will involve GL reporting, Tax, Financial Analysis & Projects.
Morgan McKinley are the onsite Recruitment Partners for KBC Ireland.
Job Title: Part Qualified Financial Accountant - KBC Fund Management
Location: Sandwith St.
Reporting to: CFO of KBC Asset Management Group (Belgium) and Designated Finance Officer of KBC FM (Dublin)
KBC Asset Management Group ('KBC AM') is the KBC Group asset manager and market leader in Belgium. We are an international organisation active in Belgium, Ireland, Luxembourg, the Czech Republic, Slovakia, Hungary and Bulgaria.
We serve retail clients through our intra-group distributors, and larger private and institutional customers who entrust management of their investment portfolio directly to KBC AM. KBC AM operates in a number of countries via a branch network.
KBC FM is an Irish subsidiary of KBC AM, its competence centre specialising in the management of fund-of-funds, capital protected funds and open theme equity funds. Next to portfolio management activities, support and controlling functions, such as Finance, Risk, Compliance and Legal are performed locally. The company currently has 29 employees.
Duties and Responsibilities:
Finance is a group function within KBC AM and, as such, steering is provided by the Chief Finance Officer of KBC AM, with close cooperation and support being provided by Finance colleagues across KBC AM and within the Finance Department locally (three employees).
Limited European travel is required. The vacancy at KBC FM is suited to a highly-motivated candidate who works well in a team environment, but also on his/her own initiative. You will require experience and competence in the areas of general ledger management, group reporting, accounts payable/receivable, and the performance of cost monitoring and internal controls.
Tasks will be predominantly related to KBC FM, KBC AM NV Irish Branch (for which KBC FM performs accounting) and a number of funds managed by KBC FM.
General Ledger and Reporting
Accounts Payable/Receivable and Banking
Analytical Analysis, Projects