Responsibilities:
- Prepare and post accounting journals, including accruals, prepayments, and gains/losses for Irish SPVs, meeting deadlines.
- Manage the entire process of preparing annual financial statements under IFRS or local GAAP, ensuring audit deadlines are met.
- Coordinate directly with auditors, the accounting manager, and SPV directors to finalise financial statements.
- Complete routine monthly and quarterly management accounts for SPVs.
- Work with banks, asset servicers, and third parties to gather accounting and audit information for accurate transaction processing.
- Collaborate with auditors to resolve technical issues and ensure smooth statutory audit completion.
- Ensure timely VAT and corporation tax compliance, including filing quarterly regulatory returns with the Central Bank of Ireland.
- Recently qualified ACA/ACCA accountant with 3+ years auditing/accounting experience.
- Strong accounting skills and advanced Excel proficiency required.
- Audit experience or preparation for audit queries is essential.
- Knowledge of financial markets and SPVs is helpful.
- Strong organisational skills, attention to detail, and excellent communication.
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