Find Administrator, estuary way. Jobs in Midleton, C

Senior Accountant - Financial Statement and Regulatory Reporting
Citco —Cork, County Cork
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
6d
Clinical Counselling Psychologist, Estuary Way.
Childhood Matters —Cork, County Cork
- €60,159 a year
- Part-time
- Doctoral degree
- Leaving certificate
- Bachelor's degree
- Annual leave
- Employee assistance program
Quick apply
4d
Finance Manager
Definitive —Midleton, County Cork
- €70,000–€75,000 a year
- Full-time
- Remote
- QuickBooks
- In-person
- Communication skills
- Annual leave
Quick apply
Senior Systems Administrator - Infrastructure Engineer
Citco —Cork, County Cork
- Full-time
- Oracle
- Python
3d
Stock and Operations Controller
James Mc Mahon, Limited —Cork, County Cork
- Full-time
- ERP systems
- Forklift
- Microsoft Office
- Employee assistance program
- Employee discount
Quick apply
3d
Lead Design Program Manager
Logitech —Cork, County Cork
- Full-time
- No degree
- AI
- Work from home
Account Executive
Vusion —Cork, County Cork
- Full-time
- Hybrid work
- Sales
- Microsoft Office
- Business development
Quick apply
Account Executive
VusionGroup —Cork, County Cork
- Full-time
- Sales
- Microsoft Office
- Business development
Weighbridge/Administrator
Doyle Shipping Group —Cork, County Cork
- Full-time
Quick apply
5d
Software Security Operations Engineer, Senior - Cork, Ireland
Qualcomm —Cork, County Cork
- Oracle
- Doctoral degree
- Computer Science
- Employee stock purchase plan
Marketing Operations Manager
MongoDB —Cork, County Cork
- Hybrid work
- Azure
- AWS
- Project management
4d
Collections Administrator - Arabic Speaker
Cork Servicing Office —Cork, County Cork
- Full-time
- Microsoft Word
- Microsoft Excel
- English

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Senior Accountant - Financial Statement and Regulatory Reporting

Citco -
Cork, County Cork

Apply Now

Job details

Full-time
6 days ago

Qualifications

Microsoft Word
Microsoft Excel
Financial auditing
Finance
Bachelor's degree
Business
Accounting
Communication skills
ACCA

Full job description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role:

Prepare annual, semi-annual and quarterly financial statements.
Review annual, semi-annual and quarterly financial statements, prepared by other team members.
Prepare annual, semi-annual and quarterly regulatory reports which may include Annex IV, SEC Form PF, Form CPO-PQR, Form SLT and MMIF Return.
Review annual, semi-annual and quarterly regulatory reports which may include Annex IV, SEC Form PF, Form CPO-PQR, Form SLT and MMIF Return prepared by other team members.
Obtain working knowledge of the CFS proprietary systems.
Participate in-group meetings to exchange status, data, etc.
Respond to complex inquiries. Relay to, and gather routine information from employees and/or outside offices, and clients.
Maintain effective contact/communication within members of the office and other CFS offices at various levels in the organization.
Develop client contacts, when necessary, and be regularly available and responsive to their interpersonal and business needs.
Develop strong relationships with internal parties and audit firm personnel.
Compose, format and edit routine correspondence and documentation.
Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval.

About You:

Bachelor’s degree in Accounting, Finance or Business.
CA, ACCA, CPA, CFA or other professional designation (preferred).
3-5 years Asset Management experience in either an Audit Firm, Administrator, Investment Manager or other financial institution.
Strong IFRS and US GAAP Investment Fund Financial Statement knowledge.
Advanced knowledge in complex derivatives.
Excellent communication and writing skills.

Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

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Refine Your Search

administrator, estuary way. jobs in midleton, c

Senior Accountant - Financial Statement and Regulatory Reporting

Clinical Counselling Psychologist, Estuary Way.

Finance Manager

Senior Systems Administrator - Infrastructure Engineer

Stock and Operations Controller

Lead Design Program Manager

Account Executive

Account Executive

Weighbridge/Administrator

Software Security Operations Engineer, Senior - Cork, Ireland

Marketing Operations Manager

Collections Administrator - Arabic Speaker

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