Accountant - Financial Statement & Regulatory Reporting

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

Job summary

Citco is seeking a Fund Administration professional to prepare annual, semi-annual and quarterly financial statements, draft footnote disclosures, and compile regulatory reports such as Annex IV, Form PF and Form CPO-PQR. The role involves working with CFS systems, collaborating with groups, and maintaining strong client relationships.

The ideal candidate will have a Bachelor's in Accounting/Finance, strong derivatives knowledge, and professional designations (CA/ACCA/CPA/CFA).

Qualifications

• Bachelor's degree in Accounting, Finance or Business.
• FRS and US GAAP Investment Fund Financial Statement experience.
• Advanced knowledge in derivatives.
• Excellent communication and writing skills.
• Working knowledge of Excel and Word.
• CA, ACCA, CPA, CFA or other professional designation (preferred).
• Asset Management experience in either an Audit Firm, Administrator, Investment Manager or other financial institution (desirable).

Responsibilities

• You will prepare annual, semi-annual and quarterly financial statements.
• Draft financial statement footnote disclosure as required by the financial reporting standards.
• Prepare annual, semi-annual and quarterly regulatory reports which may include Annex IV, SEC Form PF, Form CPO-PQR, Form SLT and MMIF Return.
• Obtain working knowledge of the CFS proprietary systems.
• Participate in group meetings to exchange status, data, etc.
• Respond to moderately complex inquiries. Relay to, and gather routine information from employees and/or outside offices, and clients.
• Maintain effective contact/communication within members of the office and other CFS offices at various levels in the organization.
• Develop client contacts, when necessary, and be regularly available and responsive to their interpersonal and business needs.
• Develop strong relationships with internal parties and audit firm personnel.
• Compose, format and edit routine correspondence and documentation.
• Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval.

Skills

Advanced knowledge in derivatives

Excellent communication and writing

Excel and Word

Education

Bachelor's degree in Accounting, Finance or Business

CA, ACCA, CPA, CFA or other professional designation

FRS and US GAAP Investment Fund Financial Statement experience

Job description

Job Description

About Citco:

The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we'll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay at the top of their game and be at the vanguard of their space, we say:Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco's core business, and ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.

Responsibilities

Your Role:

• You will prepare annual, semi-annual and quarterly financial statements.
• Draft financial statement footnote disclosure as required by the financial reporting standards.
• Prepare annual, semi-annual and quarterly regulatory reports which may include Annex IV, SEC Form PF, Form CPO-PQR, Form SLT and MMIF Return.
• Obtain working knowledge of the CFS proprietary systems.
• Participate in group meetings to exchange status, data, etc.
• Respond to moderately complex inquiries. Relay to, and gather routine information from employees and/or outside offices, and clients.
• Maintain effective contact/communication within members of the office and other CFS offices at various levels in the organization.
• Develop client contacts, when necessary, and be regularly available and responsive to their interpersonal and business needs.
• Develop strong relationships with internal parties and audit firm personnel.
• Compose, format and edit routine correspondence and documentation.
• Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval.

Qualifications

About You:

• You have a Bachelor's degree in Accounting, Finance or Business.
• FRS and US GAAP Investment Fund Financial Statement experience.
• Advanced knowledge in derivatives.
• Excellent communication and writing skills.
• Working knowledge of Excel and Word.
• CA, ACCA, CPA, CFA or other professional designation (preferred).
• Asset Management experience in either an Audit Firm, Administrator, Investment Manager or other financial institution (desirable).

Skills and Behaviors You'll Bring

Building Future Readiness - Demonstrates resilience by adapting well to change and is committed to improving knowledge and skills for the future.

Delivering Client Excellence - Partners with internal and external clients to understand needs, develop solutions and deliver an excellent client experience.

Problem Solving & Decision Making - Demonstrates Data Literacy to analyze issues, identify practical solutions, and make informed decisions while taking responsibility for outcomes.

Building Relationships - Builds trusted relationships in an inclusive way. Positively influences outcomes while strengthening working relationships.

Emotional Intelligence - Demonstrates self-awareness in identifying emotions, understanding triggers, and choosing appropriate behavior for the circumstance. Recognizes when biases may be impacting decisions. Seeks to understand and empathizes with others' emotions and perspectives.

Managing Risk - Commits to protecting Citco by being aware of internal and external risks, thinking ahead to understand how those risks could affect people, processes or outcomes. Takes proactive steps using sound judgement to support safe and effective decision making. Values and promotes a strong risk culture.

AI & Digital Literacy - Demonstrated ability to leverage AI-powered tools and evolving digital technologies to enhance productivity, efficiency, and quality of work

Learn more about Citco's expected skills, behaviors, and the hiring process at Careers FAQ

Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.