Accountant responsible for financial reporting and compliance in Sao Paulo Brazil for global shipping company. Maintaining statutory compliance, supporting audits and ensuring financial operations alignment.
About the role
- Part-qualified accountant/accounting technician role at Walkers Global's Dublin office. Handling financial services and corporate accounting responsibilities in a busy client-facing environment.
Responsibilities
- Analyse and reconcile large volumes of spreadsheet data from the collateral manager prior to recording the transactions on the accounting system
- Preparation of the trial balance for a portfolio of Irish, Jersey & Cayman incorporated CLO SPVs, in line with transactional and statutory deadlines
- Completion of routine monthly and quarterly management accounts for a portfolio of CLO SPVs
- Preparation and filing of quarterly regulatory returns to Central Bank of Ireland on a timely basis
- Once appropriate training has been provided, assist with the preparation of iXBRL tagged financial statements
- In time, train and mentor less experienced members of the team on elements of the above workload
Requirements
- Part-qualified accountant/accounting technician with experience in financial services
- A minimum of 2 years' experience in a relevant Trainee Accountant role with a recognised accounting firm or Financial Services company, or Accounting Technician qualification
- CLO experience would be a significant advantage
- Extremely proficient in Microsoft Excel
- A very strong familiarity with Excel formulae such as VLOOKUP, XLOOKUP and SUMIF is essential
- Self-motivation and the ability to work both independently and as part of a team
- A desire to work in a fast-paced, client-facing environment where delivery of a professional service to both clients and other counterparties is of key importance
- Attention to detail, resourcefulness, strong communication and organisational skills are essential
- An enthusiastic attitude and a willingness to learn will contribute to the success of the candidate.
Benefits
- Discretionary annual bonus scheme
- 23 days annual leave (increasing with service to 25)
- Hybrid Working Policy
- Health insurance cover
- Pension scheme
- Life Assurance
- Income Protection
- Taxsaver and Bike to Work schemes
- Professional Membership Fees
- Social Committee
- Employee Assistance Programme
- Wellness programme
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Revenue Accountant supporting wholesale and franchise accounting at SKIMS. Collaborating on financial reporting and accounts receivable processes within a high - growth environment.
Accountant role at CARFAX Canada, managing full - cycle accounting and financial compliance. Collaborating with the team on financial reporting and facilitating month - end and year - end closing.
Transaction Accountant overseeing advisory transactions and accounting processes at Cushman & Wakefield. Collaborating with cross - functional teams to ensure accuracy in transactional accounting and revenue recognition.
Management Accountant ensuring timely financial reporting in a hybrid work environment at a leading online pharmacy.
Senior Accountant at Prisjakt managing the full accounting cycle and ensuring compliance for financial integrity. Involves refining processes and adapting to changes during company evolution.
Tax Accountant responsible for tax compliance and strategic advice in complex regulations for Centorrino Technologies. Join a collaborative finance team based in Coburg, VIC with hybrid work flexibility.
Staff Accountant responsible for journal entries, reconciliations, and financial reporting in Los Angeles. Collaborating with departments to ensure compliance and accuracy in financial processes.
Project Accountant providing financial management support throughout project lifecycle at Amentum. Ensuring compliance and accuracy, liaising with cross - functional teams and clients for operational matters.
AR Accountant responsible for managing the full Accounts Receivable cycle at a leading manufacturer. Ensuring timely billing and compliance with accounting standards.