Senior Accountant - Financial Statement and Regulatory Reporting

International Association of Insurance Professionals (IAIP); Cork; Hybrid; EUR 65,000 - 90,000; Full time

Benefits offered by this job

Benefits package

Training & education support

Flexible working arrangements

Diversity & inclusion

Job summary

Citco, Ireland, is seeking a qualified professional to prepare and review annual, semi-annual and quarterly financial statements for asset management clients. You will also compile regulatory filings and maintain strong client and internal relationships.

The role requires 3–5 years of asset management experience, IFRS/US GAAP knowledge, and proficiency in Excel and Word. Collaboration with audit teams and multiple Citco offices is routine.

Qualifications

• 3–5 years Asset Management experience in audit, administration, investment management or financial institution.
• Strong IFRS and US GAAP Investment Fund Financial Statement knowledge.
• Advanced knowledge in complex derivatives.
• Bachelor’s degree required; professional designation preferred.

Responsibilities

• Prepare annual, semi-annual and quarterly financial statements.
• Review financial statements prepared by others.
• Prepare regulatory reports (Annex IV, SEC Form PF, Form CPO-PQR, Form SLT and MMIF Return).
• Review regulatory reports prepared by others.
• Obtain working knowledge of CFS proprietary systems.
• Participate in group meetings to exchange status and data.
• Respond to complex inquiries from employees, offices and clients.
• Maintain effective communication within the office and other Citco offices.
• Develop client contacts and be available to their needs.
• Develop strong relationships with internal staff and audit personnel.
• Compose, format and edit routine correspondence and documentation.
• Suggest methods for new work assignments and seek supervisor input.

Skills

Communication skills

Writing skills

Education

Bachelor's degree in Accounting/Finance/Business

Professional designation (CA/ACCA/CPA/CFA)

Tools

MS Excel

MS Word

Job description

Job Description

About Citco:

The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we'll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay 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 ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.

Responsibilities

Your Role:

• 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.

Qualifications

About You:

• 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.

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.

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