Financial Reporting Accountant — FS & 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

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.