Trading Finance Accountant: IFRS, P&L & Reporting

SIG Susquehanna; Dublin; On-site; EUR 60,000 - 80,000; Full time

Job summary

SIG Susquehanna Ireland is looking for a capable Financial Accountant to join our busy Finance team. You will assist in the preparation of financial, regulatory, and statistical reporting across multiple entities, handling high volumes of data and supporting ad hoc projects in a fast-paced trading environment.

With at least two years in accounts production and ACCA/CIMA/ACA qualification, you will contribute to month-end packs, statutory statements, and intercompany accounting while maintaining

Qualifications

• Qualified accountant ACCA/CIMA or ACA
• Minimum of two years’ experience in an accounts production environment
• Excellent knowledge of Microsoft Excel and Microsoft Access and a proven aptitude for mastering IT packages
• Experience preparing audit schedules and dealing directly with external auditors
• Exposure to Asset & Wealth Management, Capital Markets or Financial Services Audit is desirable
• Familiarity with IFRS 13/Level 1,2,3 pricing of Financial instruments
• Big 4 Financial Services Audit training background welcomed
• Flexible team player

Responsibilities

• Leverage accounting knowledge with trading operations support teams to provide financial analysis to the firm
• Manage the trading P&L and balance sheet of a trading entity with Susquehanna
• Assist in the preparation of month end reporting packs for several group entities and present to management committee members
• Preparation of audit schedules to support income statements and balance sheets
• Assistance in the preparation of Statutory Financial Statements at year end
• Maintenance of accounting systems, to ensure that proper information is reported in accordance with Generally Accepted Accounting Principles
• Fair value / financial instrument accounting under IFRS 9 and IFRS 13 recording trading positions, supporting month end fair value remeasurement, reviewing pricing inputs from Trading Ops, and assisting with fair value hierarchy classification (Level 1/2/3)
• Intercompany accounting and management fee recharges preparation of monthly intercompany journals, reconciliation of intercompany balances across Susquehanna entities
• Liaising with external audit team during the audit cycle responding to audit queries, providing supporting workings, walking auditors through balances and preparing memos on accounting policies
• Support process improvement and control enhancement initiatives identifying inefficiencies in the close process, automating manual reconciliations, and contributing to systems projects

Skills

Excel

Financial analysis

Intercompany accounting

Data handling

Detail oriented

Communication

Education

ACCA/CIMA/ACA or equivalent

Tools

Microsoft Access

ERP system

Job description

SIG Susquehanna Ireland is looking for a capable Financial Accountant to join our busy Finance team. You will assist in the preparation of financial, regulatory, and statistical reporting across multiple entities, handling high volumes of data and supporting ad hoc projects in a fast-paced trading environment.

With at least two years in accounts production and ACCA/CIMA/ACA qualification, you will contribute to month-end packs, statutory statements, and intercompany accounting while maintaining