Senior Accountant: Financial & Regulatory Reporting

The Citco Group Limited; Ireland; On-site; EUR 65,000 - 95,000; Full time

Benefits offered by this job

Benefits package

Flexible working arrangements

Job summary

Citco is seeking an experienced Fund Administration professional to join our core business in Ireland. You will prepare and review annual, semi-annual and quarterly financial statements and regulatory reports, while developing strong client and audit firm relationships.

Ideal candidates hold a Bachelor's in Accounting/Finance, with 3–5 years Asset Management experience, IFRS/US GAAP knowledge, and proficiency in MS Excel and Word. Excellent communication skills are essential.

Qualifications

• Bachelor’s degree in Accounting, Finance or Business.
• CA, ACCA, CPA, CFA or other professional designation (preferred).
• 3-5 years Asset Management experience in a financial institution.
• Strong IFRS and US GAAP Investment Fund Financial Statement knowledge.
• Advanced knowledge in complex derivatives.
• Excellent communication and writing skills.
• Proficient in MS Excel and MS Word.

Responsibilities

• Prepare annual, semi-annual and quarterly financial statements.
• Review annual, semi-annual and quarterly financial statements, prepared by other team members.
• Prepare annual, semi-annual and quarterly regulatory reports which may include Annex IV, SEC Form PF, Form CPO-PQR, Form SLT and MMIF Return.
• Review annual, semi-annual and quarterly regulatory reports which may include Annex IV, SEC Form PF, Form CPO-PQR, Form SLT and MMIF Return prepared by other team members.
• Obtain working knowledge of the CFS proprietary systems.
• Participate in-group meetings to exchange status, data, etc.
• Respond to 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

Excellent communication

IFRS/US GAAP knowledge

Derivatives knowledge

Education

Bachelor’s degree in Accounting, Finance or Business

Tools

MS Excel

MS Word

Job description

Citco is seeking an experienced Fund Administration professional to join our core business in Ireland. You will prepare and review annual, semi-annual and quarterly financial statements and regulatory reports, while developing strong client and audit firm relationships.

Ideal candidates hold a Bachelor's in Accounting/Finance, with 3–5 years Asset Management experience, IFRS/US GAAP knowledge, and proficiency in MS Excel and Word. Excellent communication skills are essential.