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FAMI - Financial Accountant 1

Data: 21-mag-2022

Luogo: Dublin, IE

Società: Intesa Sanpaolo Group



Fideuram is among the key private banking players in Italy. Deeply rooted at local level, it ranks first among the financial advisory networks in Italy, fourth in terms of Private Banking and sixth among traditional banks. It is looking for qualified profiles who want to be involved in a stimulating and challenging career opportunities.

Fideuram Asset Management Ireland (FAMI) established in 2001, is an UCITS management Company belonging to Fideuram Intesa Sanpaolo Private Banking, owned by Intesa Sanpaolo Group, the leading Italian financial group. FAMI currently manages approximately €40 billion worth of assets, with over 135 funds. FAMI is regulated by the Central Bank of Ireland.

Scopo e Attività


The Company is seeking an experienced Financial Accountant within its Finance Team, reporting directly into the Head of Finance. Based in Dublin, the successful candidate will be offered a rare and attractive opportunity to play an integral part in the continued growth of Fideuram Asset Management Ireland. The role is a permanent contract.


The main activities:

  • Preparating monthly, quarterly and year- end financial accounting:  journals, accruals, prepayments, Bank Statement Reconciliations
  • Managing the chart of accounts and ensuring the overall integrity of the firm’s financial information
  • Contributing to document and procedure update to ensure that adequate and robust financial reporting and controls are in place
  • Processing purchase invoices, payments and allocating supplier payments
  • Contributing to the Company’s reporting activities (Intra-group reporting activity, Central Bank of Ireland reporting, CSO reporting)
  • Assisting in the preparation of the Company’s financial accounts and all related activities in terms of Financial Statement production
  • Contributing to the budgeting and forecasting process to support the Management Team
  • Supporting in the management of company tax compliance, financial reporting and tax calculations (corporation income tax return and VAT returns)

Esperienza Richiesta


Qualified Accountant with 3+ years of experience working in a Finance Department. Experience working in an Asset Management / Investment Management environment is a distinctive advantage. Proven experience with Financial Reporting, Management Accounting, Audit, Tax and Financial Analysis

Qualifiche Richieste, Skills e Competenze


  • Excellent knowledge of Microsoft Excel and other MS Office suite-packages
  • Attention to detail and accuracy is essential
  • Strong team player with a capability of working on own initiative
  • Excellent communication and interpersonal skills
  • Languages: proficient English is essential, proficient knowledge of the Italian language is an advantage but not a prerequisite


Fideuram Asset Management Ireland is an equal opportunities employer. Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!