Client Accountant | Capital Markets
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Job Location:
Monthly Salary:
Posted on:
13 hours ago
Vacancies:
1 Vacancy
Job Summary
PURPOSE OF THE JOB
Support the accounting requirements of a portfolio of client companies including asset finance and capital markets special purpose vehicles (SPVs). Ensure the timely preparation and delivery of clients financial statements while effectively managing client relationships and audit processes.
Work closely with the Client Services and Global Operations teams to prepare financial statements and respond promptly to client queries.
MAIN RESPONSIBILITIES
- Preparing annual financial statements and management accounts in line with relevant accounting standards.
- Posting final bookkeeping entries and completing yearend ledger closedown procedures.
Reviewing working papers and financial statements as part of quality control.
Liaising with Client Services Global Operations and auditors to ensure timely audit completion.
Maintaining and updating financial statement templates in accordance with accounting principles.
Reviewing final accounts prior to delivery to clients or advisers.
Providing guidance on adhoc accounting reporting and technical queries (e.g. goingconcern impairment ECL).
Assisting with Corporation Tax VAT 46G RTD iXBRL and RCT filings.
Preparing SPV/FVC reports for CBI regulatory submissions and staying current with accounting and regulatory developments.
Supporting the Head of Client Accounting and contributing to service improvements and adhoc projects.
Qualifications :
KNOWLEDGE SKILLS & EXPERIENCE
- Qualified or currently studying toward a recognised accountancy qualification (e.g. ACCA or ACA).
- Experience in a fiduciary corporate services or similar financial environment.
- Strong technical understanding of accounts preparation accounting standards company administration and Irish Company Law gained through study and practical experience.
- Excellent interpersonal and communication skills with the ability to engage effectively with clients and colleagues at all levels.
- Experience with Navision and ValueFinancials is desirable.
Additional Information :
All staff are expected to embody our three core values. These values underpin everything that we do and reflect the skills and behaviours we all need to be successful.
- We are AMBITIOUS - We think and act globally seizing every opportunity to support our clients and staff - wherever in the world they may be.
- We are AGILE - Our independence from any financial institution gives us the flexibility and freedom to keep things simple efficient and effective.
- We are COLLABORATIVE - We take the time to understand our clients needs so that we can deliver personalised solutions every time.
- Equal Opportunities for Everyone
Please let us know if theres anything we can do to make the process easier for you. You can reach us at .
Were an equal opportunity employer. All applicants will be considered for employment without attention to age ethnicity religion sex sexual orientation gender identity family or parental status national origin or veteran neurodiversity or disability status
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Business Development
- Customer Services
- Journal Entries
- Powerpiont
- Account Management
- Communication
- CRM
- General Ledger Accounts
- Salesforce
- Project Management
- Client Services
- Payroll
- Customer Relationships
- Client Management
- Data Analysis
About Company
Fund services | Corporate | Capital markets | Private client | Regulatory & ComplianceWe help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high ... View more
