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Financial Reporting Accountant M/F

Vacancy details

General information


CACEIS is the asset servicing banking group of Crédit Agricole dedicated to institutional and corporate clients.

Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering execution, clearing, depositary and custody, fund administration, middle office outsourcing, forex, securities lending, fund distribution support and issuer services.

With assets under custody of €2.6 trillion and assets under administration of €1.7 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31st December 2018).  

Reference number


Publication date


Job description

Business type

Types of Jobs - Finance / Accounting

Contract type

Permanent Contract

Job summary

Job Objectives:

 ·         Preparation of annual, semi-annual and quarterly accounts for a variety of clients and business entities and assist with tax filings.   


Main Duties and Responsibilities:

 ·         Preparation of funds’ annual and semi-annual statutory financial statements in a timely, accurate and efficient fashion. This involves drafting the financial statements and preparing a file supporting all figures within them.

·         Ensuring compliance with relevant accounting standards and regulatory requirements.

·         Responding to auditor queries in a comprehensive and timely manner

·         Liaising with Fund Accounting, Transfer Agency & Trustee Departments on common issues

·         Ensuring all information relevant to Financial Reporting is provided for inclusion in Board Packs for presentation to the Directors.

·         Filing Financial Statements with the appropriate regulators and stock exchanges in accordance with deadlines

·         Resolve and escalate as appropriate any issues

·         Tax filing with Irish Revenue and assist Tax Advisors with non-Irish tax filings.

·         Contribute to ad hoc projects as required

Job location

Geographical area

Europe, Ireland



Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

• Ideally suited to someone qualified or almost qualified.

Level of minimal experience

3-5 years


• At least two years experience within the financial reporting department of a Fund Administrator, with direct experience preparing financial statements for funds.
• Up-to-date knowledge of accounting standards (IFRS, US GAAP & FRS 102) and Regulations (UCITS/AIFMD) that impact the preparation of financial statements for funds. Knowledge of UK SORP would be an advantage.

Required skills

• Be a self starter and enjoy working with numbers.
• Be enthusiastic, flexible and motivated to learn and develop.
• Be organised and methodical in approach to work, with an eye for detail
• Be a team player and enjoy working in a team environment.
• Good interpersonal and communication skills and an ability to work on their own initiative is essential
• Good organisational skills and ability to prioritise.
• Track record of working in line with timetables and meeting strict deadlines.