Financial Reporting Accountant – GAAP & 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

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).