Senior Accountant – Financial Statement and Regulatory Reporting

CITCON

Senior Accountant preparing financial statements and regulatory reports for Citco's fund administration business. Involves collaboration with team members and maintaining client relationships.

Posted 7/13/2026full-timeCork • 🇮🇪 IrelandSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in preparing and reviewing financial statements and regulatory reports, with a strong understanding of IFRS and US GAAP. Builds effective relationships with clients and internal teams while maintaining excellent communication and documentation skills.

Highest-signal resume keywords

Financial Statement PreparationRegulatory ReportingIFRS KnowledgeUS GAAP KnowledgeAsset Management Experience

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Statement ReviewRegulatory Report PreparationComplex Derivatives KnowledgeAccounting PrinciplesFinancial Analysis

Soft Skills

Excellent Communication SkillsInterpersonal SkillsRelationship BuildingWriting Skills

Tools & Technologies

MS ExcelMS WordCFS Proprietary Systems

Certifications & Qualifications

CAACCACPACFA

Industry Keywords

Asset ManagementAudit FirmInvestment ManagerFinancial Institution

About the role

Key responsibilities & impact

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.

Requirements

What you’ll need

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.
Proficient in MS Excel and MS Word.

Benefits

Comp & perks

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.