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Financial Reporting Accountant M/F


Vacancy details

General information

Entity

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

2019-42250  

Publication date

20/08/2019

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

City

Dublin

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

Experience

• 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.