- Monitor and review the administrative and accounting functions of assigned SPVs;
- Supervise the set-up and maintenance of SPV administrations and financial databases;
- Prepare (consolidated) financial statements, annual reports and other SPV related financial reports;
- Preparation of quarterly management accounts for SPVs;
- Generate and administer accounting procedures and ensure that all procedures are carried out following relevant legislation and policies;
- Identify problems or unexpected events arising during work and resolve them;
- Monitor and review accounting and related reports for accuracy and completeness;
- File the statutory reports to the CRO with the assistance of the Legal Account Manager(s) and our Company Secretary team;
- Prepare audit tails and support the audit process;
- Prepare VAT and CIT returns and handle tax assessments;
- Maintain contact with asset/investment managers, trustees, collateral administrators, banks and other involved stakeholders to obtain the required information for reporting purposes, meeting deadlines and meeting the client's needs;
- Liaise with external parties such as tax advisors, auditors and authorities;
- Manage own portfolio in respect of planning, meeting deadlines and quality of work;
- Keep updated about changes in local (relevant) legislation and accounting guidelines and
- Perform other finance and administrative tasks appropriate to the role and business requirements.
- A minimum of bachelor's degree in Accounting or Business Administration or a comparable level achieved through exposure and experience (ACCA qualification is a pré);
- Residing in Ireland;
- A minimum of three years of relevant work experience;
- Experience with Aviation transactions is a strong advantage;
- Excellent Word and Excel skills;
- Fluent in English (verbal and written);
- Self-motivated and able to work independently and as a part of a team; and
- Strong sense of responsibility.
-
Spanish Investment Counsellor
8 hours ago
Fisher Investments DUBLIN, IrelandAre you interested in working for an outstanding global investment firm and looking to take the next step in your career in Finance? Want to become an expert in and build a career advising clients on financial markets and investments? Want to focus on forging strong client relati ...
-
Commercial Contracts Manager
10 hours ago
PE Global (UK) Leinster, IrelandPE Global Recruitment are currently recruiting for a Commercial Contracts Manager to join our client, a semi-state Renewable Power Generation Entity based in Kildare. This is a permanent position and the role is paying an excellent salary and benefits package. · The successful c ...
-
Senior Accountant
3 days ago
Engage People Dublin, IrelandAsk yourself this Does the idea of being one of the first hires in a new Corporate Services entity in Ireland sound interesting? A hugely successful Global Business is expanding it's services in Ireland to include Structured Finance and Aviation Leasing. The firm is highly succes ...
-
Investment Associate
3 days ago
FK International Dublin, IrelandJob Description Our client, a significant alternative investment firm is currently hiring for an Investment Associate to join the Structured Finance business, based in Dublin. Responsibilities will include: Screening and underwriting of credit investment opportunities Ongoing por ...
-
Corporate Finance Trainee/Part-Qualified
3 days ago
FK International Dublin, IrelandJob Description A dynamic Corporate Finance advisory firm are looking for a motivated trainee or part-qualified accountant to join their team. This is a unique opportunity to start a career in Corporate Finance. Key responsibilities will include: Working on valuations, forensic a ...
-
Systemadministrator/in
14 hours ago
Herz- und DiabeteszentrumNordrhein-Westfalen Dublin, IrelandDICOM, Konfiguration, Implementierung, Monitoring,Systemadministration, IT, HL7, IT-Infrastruktur, ApplicationProgramming Interfaces, Linux, 1st-Level-Support, MicrosoftWindows, Microsoft Windows Server WE ARE LOOKING FOR A FULL-TIME, PERMANENTPOSITION AT THE EARLIEST POSSIBLE DA ...
-
Area Sales Manager
3 days ago
Savvi Partners Dublin, IrelandAn excellent opportunity for you if you have a hunter mindset and an ability to drive sales within the asset finance sector with one of the leading companies on the market. The ideal candidate will have extensive knowledge of the asset finance world with an ability to drive your ...
-
Deals Advisory
4 days ago
Savvi Partners Dublin, IrelandMy client is a recent entrant to the corporate re-structuring and advisory market who are looking to build our their teams of corporate finance professionals in their Dublin city centre office. These are teams appointed to manage liquidations and insolvency and offer advisory ser ...
-
Credit Analyst
4 days ago
The Panel Group Dublin, IrelandOur client, an international finance organisation, is seeking aCredit Analystto join their newly established team in Dublin. The Job Prepare detailed analysis of current and prospective commercial customer credit requests Concisely identify relevant credit risks and mitigating fa ...
-
Private Equity Fund Accountant Supervisor
10 hours ago
Quest Recruitment Dublin, IrelandMy client is looking for Private Equity Fund Accountant Supervisor to join their growing team in Dublin. · They will offer career progression and an excellent benefit package and work life balance · Duties: · Serve as main daily client operational contact for a number of PE c ...
-
Hub Financial Controller
10 hours ago
Xeinadin Group Dublin, IrelandCompany Description Xeinadin Group was established in 2019 when more than 100 successful, independent, business advisory and accountancy practices across the UK and Ireland came together to re-imagine the future of accountancy. Our collective mission to provide locally forged, tr ...
-
Client Services Executive
4 days ago
Eirkoo Dublin, IrelandOur client, an established Wealth Management Business is recruiting for a client Client Services Executive to join their growing team. They offer flexi time and hybrid working options and so much more The Role: Annual portfolio reviews and valuations Responsible for the processin ...
-
Corporate Finance- TAX advisory
3 days ago
Savvi Partners Dublin, IrelandMy client is a recent entrant to the corporate re-structuring advisory market who are looking to build our their teams of restructuring professionals in their Dublin city centre office. These are teams appointed to manage liquidations, insolvency, receiverships, My client is a re ...
-
Senior Legal PA- Banking
4 days ago
Lex Consultancy Dublin, IrelandA top-tier law firm who are reknowned for having a fantastic company cultureare recruiting an experienced Legal PAto support a co-Head of Department and Senior Partner. The role sits withinthe Banking Department and will involve working with transactions in Aviation, Asset Financ ...
-
Treasury Analyst
3 days ago
The Panel Group Dublin, IrelandOur client, an international technology group headquartered in Dublin, is seeking aTreasury Analystto join their team. The Job Execute and facilitate daily liquidity needs across all Manage FX execution Ensure treasury payments are made in a timely manner Manage bank administrati ...
-
Financial Controller
10 hours ago
Cpl Healthcare Leinster, IrelandOur client, a leader in the Hospitality Sector is currently hiring a Financial Controller to join their team. Super opportunity for the right candidate · Role :Financial Controller. · Reporting To: General Manager . · Responsible For: Financial accounts & financial function ...
-
Financial Accountant
10 hours ago
Hunter Savage Leinster, IrelandHunter Savage are delighted to assist a returning client located in North Dublin in their search for a Financial Accountant fluent in both English and German languages, to become a valued member of their team on a permanent basis. · Top 3 Things to Know About this Job: · Hybri ...
-
Accountant
3 days ago
HireIQ Ireland Dublin, IrelandSenior Group Accountant Manufacturing €70,000 - €75,000 Bonus, Healthcare, Pension Santry 25 days holiday Hybrid working - Four days in the office 1 day at home The Company An international manufacturing and engineering company located in North Dublin. The role Seeking motivated ...
-
Quantitative Trader
6 days ago
Walters People Dublin, IrelandQuantitative Trader THE ROLE * Our Quantitative Traders are responsible for the design, operation, and improvement of high-performance algorithmic trading strategies deployed on electronic trading venues around the world. During an intensive period of mentorship and training in t ...
-
Accounting Manager, Tidal Music
10 hours ago
Square Inc. Dublin, IrelandBlock is one company built from many blocks, all united by the same purpose of economic empowerment. The blocks that form our foundational teams — People, Finance, Counsel, Hardware, Information Security, Platform Infrastructure Engineering, and more — provide support and guidanc ...
Financial Account Manager Structured Finance - Ireland - Trustmoore
Description
Structured Finance & Capital Markets Services · Ireland
Would you like to work as a Financial Account Manager at one of Ireland's finest financial services companies?
We usually respond within three days
WHAT YOU WILL DO?
As Financial Account Manager (FAM), you are part of an assigned client team and work closely with the Managing Director's, in house Company Secretary,Senior Financial and Legal Account Manager(s)to continuously exceed our client's expectations. The FAM will handle all accounting services for Special Purpose Vehicles (SPVs) involved in structured finance or capital markets transactions such as repackings transactions, MTN programmes, RMBS, ABS, aviation and CLO transactions. The FAM is expected to continuously develop personally and professionally, delivering added value to all disciplines within Trustmoore and contributing to the further growth of our office.
Main responsibilities are:
HOW DO YOU FIT IN THE TEAM?
As a Financial Account Manager, you will manage ad-hoc activities, intensive client contacts and daily work. In this position, you need to prioritize what is important, have a hands-on and independent work mentality and be able to deal with stress. You will need a helicopter view since you are responsible for your client's financial processes and reporting deadlines. You are proactive, know what you are capable of, and possess good communication and leadership skills.
Other relevant qualifications for this profile:
Do you recognize yourself in this profile? We can't wait to meet you
Contact Nils Schulz Global Recruiter and People & Culture Officer–People & Culture
DIFFERENT IS BETTER . We value individuals from all walks of life.They help usbuild effective, interesting, and exciting teams.
Whoever you are and wherever you come from, we are committed to equal opportunities in our hiring process and workplace. At Trustmoore, we welcome everyone.
Founded in 2005
Co-workers 262
Structured Finance & Capital Markets Services · Ireland
Would you like to work as a Financial Account Manager at one of Ireland's finest financial services companies?
Loading application form
Already working at Trustmoore?
Let's recruit together and find your next colleague.
#J-18808-Ljbffr