Senior Accountant – Financial Statement and Regulatory Reporting

Jobtailor; Cork; On-site; EUR 75,000 - 110,000; Full time

Job summary

Jobtailor in Ireland( Cork) seeks a finance professional to prepare and review asset management financial statements and regulatory reports, ensuring accuracy and regulatory compliance. You will collaborate with colleagues and auditors to maintain high standards.

You will gain exposure to internal systems, participate in group meetings, respond to inquiries, and build strong relationships with clients and internal stakeholders. IFRS/US GAAP experience is valued.

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 and gather routine information from employees, outside offices and clients.
• Maintain effective contact and 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

Asset management experience

IFRS & US GAAP knowledge

Advanced derivatives knowledge

Excellent communication & writing

Education

Bachelor's degree in Accounting, Finance or Business

CA, ACCA, CPA, CFA or other designation (preferred)

Tools

MS Excel

MS Word

Job description

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 and gather routine information from employees, outside offices and clients.
• Maintain effective contact and 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.

Requirements

• Bachelor’s degree in Accounting, Finance or Business.
• CA, ACCA, CPA, CFA or other professional designation (preferred).
• 3‑5 years Asset Management experience in either an Audit Firm, Administrator, Investment Manager or other 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.

Core Competencies

Demonstrates expertise in preparing and reviewing financial statements and regulatory reports, with a strong understanding of IFRS and US GAAP. Builds effective relationships with clients and internal teams while maintaining excellent communication and documentation skills.