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Client Accountant

  • Location: Dublin, Dublin City Centre
  • Salary: €45000 - €55000 per annum
  • Job type: Permanent
  • Ref: CCC16891781
  • Recruiter: Colin Costello
This vacancy has now expired.

Responsibilities & Duties include:

  • Be responsible for managing a portfolio of Debt clients including all aspects of accounting and administration
  • Provide day to day financial reporting and fund accounting services in accordance with GAAP (IFRS/Irish GAAP) ensuring compliance with internal policies and procedures. To include management accounts, NAV production, capital statements and annual statutory accounts for a portfolio of clients
  • Ensure client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines
  • Work closely with internal teams to ensure accounting records are accurate and activity understood and included within accounting ledgers
  • Preparation and implementation of entity customer specific procedures in relation to the administration and reporting requirements
  • Prepare/Review of accounting files for audit and run with audit process on relevant deals

Skills & Experience required:

  • Third level business degree
  • Recently qualified ACCA, ACA, CIMA (or equivalent) qualification
  • Excellent communication and organisation skills
  • Experience in the funds/financial services industry - SPV / Fund structures (preferably)
  • Strong knowledge of IFRS and Irish GAAP

If you think this role is of interest to you and would like anymore information feel free to contact Colin Costello in Marks Sattin Dublin.

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