Trainee Investment & Treasury Accountant

Reporting to the Finance Manager, the role of Trainee Investment & Treasury Accountant will involve assisting in the Company’s treasury processes and providing accounting services in relation to a portfolio of reinsurance investments.This is a hybrid role which allows for a balanced approach of working from home for part of the week and working in the Dublin office for the remainder of the week.What you will help us to achieveAssist in the OPEX and Treasury analysis and processes.Preparation and reporting of the Company’s capital and liquidity positions.Preparation of monthly journal entries for asset intensive transactions.Preparation of quarterly management reporting, including variance analysis.Review and analysis of the investment management system Multifonds.Reconciliation of accounts to the general ledger system, ensuring third party backup is available to support all balances and entries.Adherence to all internal controls over the financial reporting process.Assistance with provision of information to internal and external audit teams in order to facilitate appropriate audit of transactions.Support actuarial colleagues and senior management in their analysis of investment results.More specific responsibilities will includeStrong numerical ability.A part qualified accountant with a good understanding of the accountancy career path.Relevant finance experience in a life insurance or life reinsurance environment is an advantage.Well-developed verbal and written communication skills.An ability to plan work, manage time effectively and ensure timely completion of all deliverables.A solid academic record and may be educated to Degree level in a numerical discipline (e.g. Accountancy, Statistics, Economics).A good working knowledge of MS Office (Excel, Word and PowerPoint.) Any SAP experience is beneficial.A self-motivated approach to work with the capacity to work assertively and on their own initiative as part of a team and across teams.Canada Life Reinsurance (CL Re) is a division of Great-West Lifeco Inc. (Lifeco) and a leading provider of client focused reinsurance solutions in the United States, Europe and Asia. CL Re offers a range of innovative risk and capital management solutions covering mortality, longevity, health, lapse, investment, non-life and P&C risk for insurers, reinsurers, and pension funds. CL Re is continuing to expand the solutions it offers to new and existing clients in many global markets.CL Re has offices in Dublin, Toronto, Philadelphia, Bermuda, Barbados, and Regina. The Dublin office is the base for CL Re’s European and Asian operations as well as the Irish reinsurance entity, Canada Life Re Ireland dac (CLReI). It comprises approximately 170 reinsurance professionals, including 120 actuaries and trainee actuaries. It is a proactive, inspiring, and friendly environment where talent and hard work are recognised and rewarded.Lifeco is a Canadian headquartered, international financial services holding company with interests in life insurance, health insurance, retirement and investment services, asset management, and reinsurance businesses. Lifeco and its companies have approximately 32,000 employees, $3.2 trillion in consolidated assets under administration and a capital ratio (LICAT) of 132% (as at 30/06/2025).As a Company we are committed to a diverse and inclusive workplace where employees can thrive and reach their full potential.