JOB DESCRIPTION

　　Financial Account Manager (Client Accounting)

　　Dublin

　　Permanent/Full-time

　　Intertrust, a CSC Company, is seeking a Financial Account Manager. Working under the direction of the Business Unit Manager, the successful candidate will be part of on an active, professionally qualified accounting team with responsibility for the management, financial and statutory reporting for a portfolio of SPV clients.

　　Your responsibilities

　　Main responsibilities will include but not limited to:

　　Preparation and posting of accounting journals, including accruals & prepayments and gains/losses for a variety of Irish incorporated SPVs in line with transactional and statutory deadlines. Beginning to end responsibility for the preparation of annual financial statements under IFRS or local GAAP including active involvement in both audit preparation and delivery, and ensuring all reporting deadlines are met as scheduled. Liaising directly with the auditors, Accounting team manager and the SPV Directors to ensure successful completion of the financial statements. Completion of routine monthly and quarterly management accounts for a portfolio of SPVs. Liaising with a range of banks, asset servicers & other third parties to gain all relevant accounting & audit related information required so as to ensure complete, timely & accurate processing of transactions. Liaising with auditors to achieve resolution of technical issues that arise to ensure a smooth completion of the statutory audited financial statements. Liaising with the tax advisors and others in relation to VAT and corporation tax compliance. Preparation and filing of quarterly regulatory returns to Central Bank of Ireland on a timely basis. Actively contributing to process improvements within the accounting team & to a positive office environment

　　Your profile

　　Recently qualified ACA / ACCA accountant Strong accounting skills are essential The ideal candidate would have a minimum of 3 years' experience in a relevant auditing/accounting role with a recognised accounting firm or in a financial services company Proficiency in using MS Office suite of applications with advanced Excel skills is an essential requirement Experience at either performing an audit or preparing for and answering audit queries is essential Knowledge of financial markets and products, and previous experience of accounting for special purpose financial vehicles would be helpful Strong organisational skills and excellent attention to detail Be capable of working on own initiative but also work well in a team Self motivated and resourceful Excellent communication skills, both written and verbal An enthusiastic, helpful nature and a flexible attitude will contribute to the success of the candidate Fluency in English

　　ABOUT US

　　CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

　　CSC is committed to creating a diverse and growth-oriented environment where everyone is valued and respected. CSC offers challenging career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.

　　Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

　　Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

　　WHY WORK WITH CSC?

　　At CSC®, we're always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.

　　CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.

　　CSC is a great place to work with smart and dedicated people. We have been voted a Top Workplace every year since 2006. We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals. Employees are eligible for success sharing, bonus, or commission plans based on role and individual performance. CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.