My client a boutique finance firm( Dublin 4) have a requirement for a Part-Qualified Accountant.
This newly formed division and provides our institutional clients with a comprehensive range of specialist debt and capital markets administration services.
Duties:
• Setting up/maintaining the general ledger for new/existing clients through transaction research and assessing the applicable accounting treatment for a variety of Special Purpose Vehicles (SPV’s)
• Responsible for posting journal entries and keeping up to date accounting records for a portfolio of SPVs
• Preparing annual statutory financial statements including notes and disclosures under IFRS or local GAAP and in compliance with relevant company law
• Liaising with auditors to produce audited financial statements to meet statutory and other deadlines
• Preparing routine monthly and quarterly management accounts and other client deliverables
• Preparing and filing of quarterly regulatory returns to the Central Bank of Ireland
• Preparing and filing of VAT returns, Corporation Tax returns and iXBRL tagged financials
• Resolving technical accounting issues which arise on an ad-hoc basis through liaising with all parties
• Working with the accounting team towards process improvement and efficiencies
• Gaining familiarity with a diverse range of capital markets structures and products
Requirements:
• Part Qualified ACA or ACCA accountant
• 2+ years’ experience in a relevant role in an accounting firm or financial services company
• Strong technical accounting knowledge with some audit experience
• Strong organisational skills and an ability to meet tight deadlines
• Team player, with strong problem solving skills
• Conscientious and diligent, with high attention to detail
• Professional, friendly demeanor with enthusiasm for the role
• Proficient in MS Word, Excel, PowerPoint
Please reach out for a confidential chat on 01 947 6359 or 087 755 6856, send an up to date CV to shauna.feeny@cpl.ie
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