À propos
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Client Accountant - Collateral Loan Obligations (CLO)
Location
Dublin (Hybrid)
The Opportunity
We are looking for an accomplished Client Accountant to join our Client Accounting team as part of our financial services business in Dublin.
As part of the global expansion of the Maples Group’s financial services offering, our Dublin office opened its doors in 2008. Located in the city centre, a commitment to service excellence and investment in our people quickly established Dublin as a regional hub where our 200+ teammates deliver best-in-class solutions to clients worldwide alongside our colleagues in legal services.
Sub-teams and specialised areas within the Client Accounting team include Managing Agent, Tax Compliance, Regulatory Reporting, Aircraft Leasing, CLOs and General Population covering a mixture of various structured finance deals. Thus, providing excellent and diverse opportunities for specialisation in a particular area over time.
The Client Accounting team is a young, vibrant, collaborative and supportive team with a strong and engaging corporate social culture.
Responsibilities
Responsible for the assigned client portfolio which will consist of CLO companies in multiple jurisdictions, and ensuring all of the regulatory obligations are met and filed on a timely manner;
Processing day-to-day accounting transactions, reconciling bank and broker positions, preparing monthly/quarterly/annual management accounts and annual financial statements under Irish/UK GAAP and IFRS, audit liaison and client relationship management, with supervision of an AVP or VP;
Responsible for ensuring any tax filings, regulatory and ad-hoc reporting is completed in accordance with regulatory and deal requirements;
Ongoing liaison with the company's auditors, tax advisers, investment manager and collateral administrator to assist with annual audits, tax and other regulatory returns;
Additionally, the person will be required to deliver high level of client service, while ensuring that each relationship is compliant with internal policies and procedures.
What You Bring
Hold a professional accountancy qualification (ACA/ACCA);
Experience in accounts preparation or auditing of companies;
Experience in auditing/accounting for investments in financial instruments would be ideal (but not required);
Strong Microsoft Office skills particularly MS excel and word;
Good written and verbal communication skills;
Good project and time management skills. xcfaprz
Benefits & Rewards
The Maples Group prioritises employee health and wellbeing. Depending on your location, we offer a range of benefits, including:
Comprehensive health coverage (medical, dental and optical)
Competitive vacation packages
Educational assistance and professional development programmes
Pension plan
Life insurance
Travel insurance
Global mental wellness programme
Sports clubs and social events
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Compétences linguistiques
- English
Avis aux utilisateurs
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