Senior Accountant: FS & Regulatory Reporting (Flexible)

CFA Institute; Cork; Presencial; EUR 60.000 - 85.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Flexible working arrangements

Training and education support

Disability accommodations available

Descripción de la vacante

Citco in Ireland is seeking a qualified fund accounting professional to join its Fund Administration team. You will prepare and review annual, semi-annual, and quarterly financial statements, and regulatory reports for investment funds, working with CFS systems.

The role requires IFRS/US GAAP knowledge, complex derivatives, and strong communication. You will build client and audit firm relationships, participate in meetings, and help deliver seamless service to hedge funds and other clients.

Formación

• 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.

Responsabilidades

• 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.

Conocimientos

Excellent communication and writing

IFRS/US GAAP knowledge

Advanced derivatives knowledge

Educación

Bachelor's degree in Accounting, Finance or Business

CA/ACCA/CPA/CFA designation (preferred)

Herramientas

MS Excel

MS Word

Descripción del empleo

Citco in Ireland is seeking a qualified fund accounting professional to join its Fund Administration team. You will prepare and review annual, semi-annual, and quarterly financial statements, and regulatory reports for investment funds, working with CFS systems.

The role requires IFRS/US GAAP knowledge, complex derivatives, and strong communication. You will build client and audit firm relationships, participate in meetings, and help deliver seamless service to hedge funds and other clients.