Accountant - Financial Statement & Regulatory Reporting

The Citco Group Limited; Dublin; On-site; EUR 70,000 - 95,000; Full time

Benefits offered by this job

Flexible working arrangements

Comprehensive benefits

Job summary

Citco seeks a Finance professional to join our Dublin Fund Administration team. You will prepare annual, semi-annual and quarterly financial statements, draft footnote disclosures and regulatory reports, and collaborate with internal and client teams to deliver accurate, timely results.

The role requires a Bachelor’s degree in Accounting, Finance or Business, knowledge of US GAAP/IFRS, strong Excel/Word skills, and professional qualifications preferred.

Qualifications

• Bachelor’s degree in Accounting, Finance or Business.
• Experience with US GAAP/IFRS and investment fund reporting.
• Advanced knowledge in derivatives.
• Strong Excel and Word skills; professional designation preferred.

Responsibilities

• Prepare annual, semi-annual and quarterly financial statements.
• Draft financial statement footnote disclosures as required by standards.
• Prepare regulatory reports (Annex IV, 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 and data.
• Maintaining effective communication within offices and with clients.

Skills

Analytical thinking

Communication skills

Attention to detail

Education

Bachelor's degree in Accounting/Finance/Business

Tools

Excel

Word

Job description

JOB DESCRIPTION

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

About Citco

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play 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 our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our 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.