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Senior Accountant Financial Services 75k

Job description

My client within the Fintech space have a requirement for a qualified accountant with a strong financial services background. You will have a strong analytical background along with strong month end and regulatory reporting experience

You will have a proven track record of working on financial statements in accordance with Local GAAP, IFRS to support the firm’s Head of Finance in carrying out their responsibilities.

RESPONSIBILITIES

  • Prepare daily reconciliations of primary general ledger accounts including all bank and broker reconciliations
  • IFRS reporting to local government and tax authorities
  • Regulatory reporting to the CBI
  • Reporting under the CRD IV framework (e.g. COREP, Asset Encumbrance, FINREP)
  • Future reporting under the Investment Firm Regulation (IFR) and Investment Firm Directive
  • Additional reporting (e.g. Monthly Metrics Report, Pillar 3 Disclosure)
  • Coordinate internal and external audit requests
  • Analyses and management reporting
  • Daily reconciliation of trades, positions and settlements
  • Daily reconciliation of all cash entitlement and corporate actions

REQUIREMENTS

  • Qualified Chartered Accountant (ACA, ACCA) or Management Accountant (CIMA) with a proven track record within a similar role in financial services – banking or fintech
  • Strong regulatory reporting and financial analysis experience

Before applying please make sure you match all the above requirements send your cv to Laura in Sigmar Accountancy – loconnor@sigmar.ie, 0860121211

 

 

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