Senior Accountant – Financial Statements & Regulatory Reports

NACBA; Cork; Hybrid; EUR 70,000 - 110,000; Full time

Benefits offered by this job

Flexible working arrangements

Training & education support

Job summary

Citco, a market leader in asset servicing, seeks a skilled professional to prepare and review financial statements and regulatory reports for funds. The role requires IFRS/US GAAP expertise, complex derivatives knowledge, and strong communication.

The candidate will collaborate with teams, maintain client relationships, and support audit processes. A Bachelor's in accounting/finance and 3–5 years’ asset management experience are preferred, with hybrid work options.

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 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.

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

IFRS & US GAAP knowledge

Complex derivatives

Communication skills

MS Excel

MS Word

Asset management experience

Education

Bachelor's degree in Accounting/Finance/Business

CA/ACCA/CPA/CFA or other designation

Tools

MS Excel

MS Word

Job description

Citco, a market leader in asset servicing, seeks a skilled professional to prepare and review financial statements and regulatory reports for funds. The role requires IFRS/US GAAP expertise, complex derivatives knowledge, and strong communication.

The candidate will collaborate with teams, maintain client relationships, and support audit processes. A Bachelor's in accounting/finance and 3–5 years’ asset management experience are preferred, with hybrid work options.