JOB DESCRIPTION
Financial Account Manager (Client Accounting)
Dublin
Full-time, Permanent
Hybrid
Working under the direction of the Business Unit Manager, the successful candidate will be part of on an active, professionally qualified accounting team with responsibility for the management, financial and statutory reporting for a portfolio of SPV clients.
Your Responsibilities
Main responsibilities will include but not limited to:
- Preparation and posting of accounting journals, including accruals & prepayments and gains/losses for a variety of Irish incorporated SPVs in line with transactional and statutory deadlines.
- Beginning to end responsibility for the preparation of annual financial statements under IFRS or local GAAP including active involvement in both audit preparation and delivery, and ensuring all reporting deadlines are met as scheduled.
- Liaising directly with the auditors, Accounting team manager and the SPV Directors to ensure successful completion of the financial statements.
- Completion of routine monthly and quarterly management accounts for a portfolio of SPVs.
- Liaising with a range of banks, asset servicers & other third parties to gain all relevant accounting & audit related information required so as to ensure complete, timely & accurate processing of transactions.
- Liaising with auditors to achieve resolution of technical issues that arise to ensure a smooth completion of the statutory audited financial statements.
- Liaising with the tax advisors and others in relation to VAT and corporation tax compliance.
- Preparation and filing of quarterly regulatory returns to Central Bank of Ireland on a timely basis.
- Actively contributing to process improvements within the accounting team & to a positive office environment
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Your Profile
- Recently qualified ACA / ACCA accountant
- Strong accounting skills are essential
- The ideal candidate would have a minimum of 3 years' experience in a relevant auditing/accounting role with a recognised accounting firm or in a financial services company
- Proficiency in using MS Office suite of applications with advanced Excel skills is an essential requirement
- Experience at either performing an audit or preparing for and answering audit queries is essential
- Knowledge of financial markets and products, and previous experience of accounting for special purpose financial vehicles would be helpful
- Strong organisational skills and excellent attention to detail
- Be capable of working on own initiative but also work well in a team
- Self motivated and resourceful
- Excellent communication skills, both written and verbal
- An enthusiastic, helpful nature and a flexible attitude will contribute to the success of the candidate
- Fluency in English
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ABOUT US
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.