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