Senior Associate, Client Accounting (Americas)

As part of a newly formed team of client accountants with planned ongoing growth, servicing financial services vehicles in the U.S., Cayman Islands, Ireland, Singapore and other offshore jurisdictions.

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
• 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