Senior Asset Management Accountant: Regulatory Reporting

CFA Institute; Cork; On-site; EUR 70,000 - 100,000; Full time

Job summary

Citco is seeking a detail-oriented Fund Accountant in Ireland to prepare and review annual, semi-annual and quarterly financial statements for asset management clients. A strong grasp of IFRS and US GAAP, complex derivatives, and reporting requirements will be essential as you collaborate with colleagues across the business.

You will maintain client communications, respond to inquiries, contribute to regulatory filings, and help develop relationships with audit firms.

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

Communication skills

Writing skills

Education

Bachelor's degree in Accounting, Finance or Business

Professional designation (CA/ACCA/CPA/CFA)

Tools

MS Excel

MS Word

Job description

Citco is seeking a detail-oriented Fund Accountant in Ireland to prepare and review annual, semi-annual and quarterly financial statements for asset management clients. A strong grasp of IFRS and US GAAP, complex derivatives, and reporting requirements will be essential as you collaborate with colleagues across the business.

You will maintain client communications, respond to inquiries, contribute to regulatory filings, and help develop relationships with audit firms.