Find Statement and regulatory reporting Jobs in Cork County Cork

Senior Accountant - Financial Statement and Regulatory Reporting
Citco —Cork, County Cork
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
8d
Senior Accountant - Statutory
Itron —Cork, County Cork
- €60,000–€70,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Oracle
Senior Manager, EMEA Payroll
MongoDB —Cork, County Cork
- Azure
- AWS
- Accounting
6d
Senior Contracts Manager
Sisk —Cork, County Cork
- Full-time
- Contracts
- In-person
- Communication skills
- Annual leave
Site Safety Specialist
PM Group —Cork, County Cork
- Engineering
- Construction experience
- In-person
Health & Safety Manager
Sisk —Cork, County Cork
- Full-time
- Construction experience
- In-person
- Leadership
- Annual leave
Senior Project Scheduler
PSC Biotech —Cork, County Cork
- Full-time
- No degree
- Communication skills
Activities Manager
St Lukes Home —Cork, County Cork
- Full-time
- IT
- Leadership
Quick apply
Owner Engineer - Transmission Project Development
ESB —Wilton, County Cork
- €49,000–€56,000 a year
- Full-time
- Engineering

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Senior Accountant - Financial Statement and Regulatory Reporting

Citco -
Cork, County Cork

Apply Now

Job details

Full-time
8 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

statement and regulatory reporting jobs in cork county cork

Senior Accountant - Financial Statement and Regulatory Reporting

Senior Accountant - Statutory

Senior Manager, EMEA Payroll

Senior Contracts Manager

Site Safety Specialist

Health & Safety Manager

Senior Project Scheduler

Activities Manager

Owner Engineer - Transmission Project Development

I want to receive the latest job alerts for statement and regulatory reporting in cork county cork

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