Senior Client Accountant | SPVs | Capital Markets | Dublin
3 days ago
Senior Client Accountant | SPVs | Financial Services | Dublin
Our client is a leading organization in their industry and they are seeking a talented and experienced candidate to join their team.
They are currently seeking a highly motivated and skilled individual to join our team as an Accountant. In this role, you will be responsible for supporting the team in providing high-quality client service and producing service deliverables for the more complex entities and platinum clients in the team's portfolio. You will also be responsible for delivering specified deliverables to clients in accordance with internal and external deadlines.
What's On Offer —
21 days of annual leave plus an additional day per year until it reaches 25 days
2 additional leave days per year (Good Friday and an extra TMF day at Christmas time)
Health insurance with Laya Healthcare
Pension scheme of 5% matched employer contribution
Death in service benefit of 4x salary
Flyefit gym membership scheme and tax saver commuter tickets
Main Responsibilities —
Accurately prepare primary accounting documents, accounting statements, and reports required by the client
Ensure that all reporting deadlines are met for the client allocation and support the Client Account Manager in achieving this for the wider team
Prepare all compliance-related filings such as CBI and tax filings
Review accounting entries processed by Trainee and Client Accountants for the allocated portfolio
Build and maintain strong relationships with clients and internal/external stakeholders
Manage the audit process for the allocated clients
Assist the Client Account Manager in reviewing the work of junior team members
Provide support to junior team members with complex work/calculations
Keep up-to-date with changes in local accounting and tax legislation
Provide technical support to the team
Support the Client Account Manager in maintaining and maximizing revenues for the team portfolio
About you —
Professional qualification (ACCA/ACA)
At least 1-year PQE
Structured finance experience preferable if working on an SPV/SFS portfolio is desirable
Analytical structured mindset with the ability to follow and build upon existing processes and ensure data is maintained with accuracy and consistency
Proficiency in MS Excel and MS Word is essential, along with experience of a local accounting system
Experience in a similar role from an accounting practice background with strong client servicing skills is desirable
Sound 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 details
All applications will be treated in the strictest of confidence
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