Client Accountant – Business Services

About the role

The Client Accountant will support a Senior Client Accountant in delivering financial services for a portfolio of Irish incorporated SPVs. Working closely with the client services team, you will ensure accurate bookkeeping, management accounts and regulatory compliance.

Key responsibilities

• Prepare and review financial statements and annual reports in line with IFRS, Companies Act and relevant GAAP.
• Produce monthly, quarterly, semi‑annual and annual management accounts and coordinate timely delivery with the Irish client services team.
• Provide day‑to‑day financial reporting for assigned clients, adhering to internal policies.
• Liaise with auditors and regulatory authorities on accounting matters.
• Maintain systematic accounting records and manage a portfolio of entities.
• Assist with ad‑hoc assignments and explore new responsibilities.
• Report progress to senior team members within agreed timeframes.

Required profile

• Analytical mindset with meticulous attention to detail.
• Ability to work under pressure and meet tight deadlines.
• Strong teamwork and communication skills.
• Excellent organisational and time‑management abilities.
• Professional work ethic and approachable demeanor.

Required skills

• Knowledge of IFRS, Companies Act and other GAAP frameworks.
• Book‑keeping and management accounting expertise.
• Financial reporting proficiency.
• Experience liaising with auditors and regulatory bodies.

What we offer

• Opportunity to develop expertise in fund administration and middle‑office solutions.
• Supportive environment with clear career progression.
• Access to a global network of professionals.