Key responsibilities are ensuring all deadlines are accurately met for financial reporting in the most efficient manner.
Managing a team of 2-3 direct reports involved in the review and oversight of financial statements for a number of Citi Fund Admin Clients
Responsible for the coordinate of the year end external audits for Citi Fund Admin clients. Being the main point of contact for auditors, clients and their respective Manco’s
Presenting the Year End and Interim financial statements to client’s board of directors for sign off before submission to the Central Bank of Ireland
Onboarding clients onto the Confluence Unity Platform
What we will need from you:
Holding or Pursuing a ACCA/CPA/ACA qualification
Experience in a financial reporting department or the audit division of a big 4 firm
Experience in the financial statements process for funds and managing the external audits.
Strong technical expertise on accounting for financial instruments and strong analytical skills with the ability to identify and resolve issues.
Strong track record in managing and training direct reports in the review of Financial Statements
Prior experience with Confluence would be an advantage but not essential.
Experience in training offshore teams to a high standard and keeping them up to date with accounting and regulatory changes.
Keep up to date on accounting standards and regulatory change and ensure a consistent approach is applied by the team to any new changes.
Maintain a high level of integrity, a commitment to service excellence and ability to take ownership of tasks.