Job Openings
Supervisor, Client Accounting (Americas)
About the job Supervisor, Client Accounting (Americas)
Role will be responsible for all or some of the following:
· Prepare management accounts (e.g. monthly, quarterly, semi-annual or annual accounts) for various types of clients such as investment funds, holding companies, aircraft leasing entities and structured finance vehicles
· Prepare annual financial statements in accordance with accounting standard including IFRS, US GAAP, Irish or UK GAAP
· Prepare monthly/quarterly/annual regulatory reporting/filings
· Provide timely and accurate status updates to ensure deadlines are met
· Provide coaching and training to junior staff
· Act in accordance with legal, regulatory and internal risk management requirements, including complying with all policies and procedures and internal guidance notes
· Escalate any business issues to the relevant management personnel
· Ensure proprietary systems are maintained with accurate data
· Respond to internal stakeholder queries promptly, accurately and with a high degree of professionalism
· Develop effective working relationships with internal stakeholders, and other relevant parties, and responding promptly and professionally to requests
· Display a strong team focus and willingness to assist other team members when required
Ad-hoc projects, including reporting, as required