Client Accountant | Capital Markets | Dublin
3 days ago
Client Accountant | Capital Markets | DublinOur client is a leading organization in their industry and they are seeking a talented and experienced candidate to join their team.As a Client Accountant, you will be responsible for supporting more complex tasks in the daily bookkeeping procedures.You will be responsible for posting transactions in the accounting system which do not require senior level supervision, and you will review drafts prepared by assistants and administrators, suggesting amendments as required.You will be required to prepare management accounts, financial statements, and filings (like CBI and tax filings) under the review and supervision of your team's supervisor and/or manager.What's On Offer —21 days of annual leave plus an additional day per year until it reaches 25 days2 additional leave days per year (Good Friday and an extra TMF day at Christmas time)Health insuranceDeath in service benefit of 4x salaryDiscounted gym membership through FLYEfit and tax saver commuter ticketsStudy assistanceStudy leaveMain Responsibilities —Ensure the timely completeness and accuracy of the accounting records using the appropriate functionalities of the mandated systemsPrepare primary accounting documents, accounting statements, and reports required by the client including management accounts (periodic and annual) and roll-forward financial statements (IFRS and Irish GAAP)Meet the indicated deadlines for each allocated clientPrepare all compliance related filings (like CBI and tax filings)Execute primary documents in accordance with accounting for fixed assets, inventory items, settlements with customersMaintain day-to-day contact for clients under the guidance of the team's supervisor/managerBook all journal entries and accounting documents into the general ledger for allocated clients (depreciation, prepayments, re-evaluations)Review accounting entries processed by assistants & administrators, and process other entries such as accruals, depreciation, re-valuation, and any other needed for a complete financial closureAssist in the maintenance of the chart of accounts, sub-ledger accounts, and other accounting application configurationsIdentify out-of-scope service and provide respective information to the team leader/managerMaintain contact with auditors, tax advisors, lawyers, notaries, and other involved parties to obtain the required information for reporting purposes and deal with queries and follow-upKeep up to date with changes in local accounting and tax legislationAbout you —Degree holder in Accountancy or business-related disciplinesCandidate with similar previous experience or Part Qualified AccountantResourceful, independent, and strong problem-solving abilitiesExcellent written and communication skills, with a strong ability to plan ahead and organise themselvesAnalytical structured mindset with the ability to follow and build upon existing processes and ensure data is maintained with accuracy and consistencyProficiency in MS Excel and MS Word is essential, with experience of local accounting system desirableSound like something that's of interest?Please send your details through the link below and we'll be in touch for a confidential discussion on the detailsAll applications will be treated in the strictest of confidenceCheck out our website – Patrick O'RourkeisaTax/Audit/Accountancy Recruitment Specialist, experienced in placing candidates from entry to Director level.For a confidential discussion around opportunities in the market, please contact me directly –T – ************#J-*****-Ljbffr
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Client Accountant | Capital Markets | Dublin
2 days ago
Dublin, Ireland Clarity Search Partners Full timeClient Accountant | Capital Markets | Dublin Our client is a leading organization in their industry and they are seeking a talented and experienced candidate to join their team. As a Client Accountant, you will be responsible for supporting more complex tasks in the daily bookkeeping procedures. You will be responsible for posting transactions in the...
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Global Capital Markets Relationship Manager
5 days ago
Dublin, Ireland Robert Walters Ireland Full timeGlobal Capital Markets Relationship ManagerRobert Walters is proud to collaborate with a leading global provider of innovative solutions in wealth management, corporate services, and capital markets.Renowned for their commitment to excellence and trusted by institutions, businesses, and individuals worldwide, this dynamic organisation is seeking a talented...
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Dublin, Ireland Clarity Search Partners Full timeSenior Audit Manager | Capital Markets clients | Dublin CityThe client and the Audit Team–Our client is an established Top 10 Firm based in Dublin City.Their FS audit team has experienced rapid growth over the past number of years with further expansion ongoing!Audit reform legislation has required the market to look for increased diversity and choice of...
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Dublin, Ireland Clarity Search Partners Full timeSenior Audit Manager | Capital Markets clients | Dublin City The client and the Audit Team– Our client is an established Top 10 Firm based in Dublin City. Their FS audit team has experienced rapid growth over the past number of years with further expansion ongoing! Audit reform legislation has required the market to look for increased diversity and...
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Regulatory Policy Vp
1 week ago
Dublin, Ireland Michael Page (Uk) Full timeThe Regulatory Policy VP will play a key role in overseeing regulatory compliance and policy development within the banking sector.Based in Dublin City Centre, this position requires a strategic mindset and expertise in accounting and finance to ensure adherence to industry standards and regulations (ICAAP, ILAAP, RRP, EBA/ ECB EU Stress Tests.Client...
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Capital Markets Relationship Manager
2 weeks ago
Dublin, Ireland Robert Walters Ireland Full timeA leading financial institution is seeking a Relationship Manager to support the administration of structured finance and capital markets transactions.The ideal candidate will have experience in structured finance, corporate trust, or capital markets operations, along with strong relationship management and documentation skills.Key Responsibilities:Manage...
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Dublin, Ireland IQEQ Full timeCompany Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work...
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Capital Markets Operations Representative Ii
4 weeks ago
Dublin, Ireland Soteria Reinsurance Ltd. Full timeCapital Markets Operations Representative II page is loaded## Capital Markets Operations Representative IIlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todayjob requisition id: 2116200## ## Job Description:Our Capital Markets team in Dublin is dedicated to providing world-class support for Fidelity's hedge fund investment manager client...
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Capital Project Accountant, Semi State, Dublin
4 weeks ago
Dublin, Ireland Accountancy & Business Personnel Ltd. Full timeCapital Project Accountant, Semi State, DublinDublin City CentrePermanentReference: 24555-AQOur client is seeking a highly motivated and experienced Accountant to join their dynamic finance team.This role is pivotal in managing the financial aspects of property and infrastructure investment, with a strong focus on capital project budgeting, forecasting,...
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Regulatory Policy Vp
1 week ago
Dublin, Ireland Acca Careers Full timeRegulatory Policy VP - Capital Markets Bank, DublinBased in Dublin City Centre, the Regulatory Policy VP will play a key role in overseeing regulatory compliance and policy development within the banking sector.This role requires a strategic mindset and expertise in accounting and finance to ensure adherence to industry standards and regulations (ICAAP,...
