6 дней назад
Financial Accountant (Financial Services)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Financial Accountant (Financial Services): Preparing financial, regulatory, and statistical reports for multiple trading entities with an accent on trading P&L, balance sheet management, audit support, and fair value accounting. Focus on IFRS 9 and IFRS 13 valuations, intercompany reconciliations, automating manual controls, and improving high-volume financial close processes.
Location: Dublin, Ireland
Company
operates in a fast-paced trading environment and provides exposure to global financial markets, trading operations, and support functions.
What you will do
- Prepare financial, regulatory, statistical, and month-end reporting for multiple group entities.
- Manage trading profit and loss and balance sheet reporting for a trading entity.
- Prepare audit schedules, statutory financial statements, accounting policy memos, and responses to external audit queries.
- Perform fair value and financial instrument accounting under IFRS 9 and IFRS 13, including valuation inputs and Level 1/2/3 classification.
- Prepare intercompany journals, management fee recharges, and reconciliations across group entities.
- Improve financial close processes, automate manual reconciliations, and contribute to accounting systems projects.
Requirements
- Qualified accountant with ACCA, CIMA, or ACA certification.
- At least two years of experience in an accounts production environment.
- Excellent Microsoft Excel and Microsoft Access skills, with the ability to learn new IT packages.
- Experience preparing audit schedules and working directly with external auditors.
- Familiarity with financial instrument pricing and fair value hierarchy concepts under IFRS 13.
- Strong analytical, problem-solving, communication, organizational, and attention-to-detail skills, with the ability to manage large volumes of data and meet deadlines.
Nice to have
- Experience in asset and wealth management, capital markets, or financial services audit.
- Big Four financial services audit training background.
Culture & Benefits
- Fast-paced finance team within a trading environment.
- Opportunity to gain exposure to trading operations and global financial markets.
- Collaborative work with finance, trading operations, support teams, management, and external auditors.
- Focus on continuous improvement, systems analysis, and control enhancement.
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