Client accountant

• Willingness to adapt, a flexible approach and a desire to take on extra responsibility and workload;
• Establishing and maintaining the financial books and records for a portfolio of securitisation transactions and aircraft entities;
• Preparing audit files for submission to the auditors and dealing with any queries that may arise during the course of the audit;
• Preparing the statutory financial statements
• Completing VAT and PAYE/PRSI returns where necessary for client entities
• Ensuring all bank statements, invoices and other financial records are received from the relevant counterparty
• Liaising directly with the asset manager, trustee, account bank, auditors, lawyers and other service providers involved in the transactions

• Nearly qualified or Qualified accountant
• Financial services experience
• Experience in the preparation of management accounts, the related annual statutory financial statements and dealing with queries from the auditors

Compensation: 50-60k Depending on experience plus an excellent benefits package and hybrid working

Contact [email protected] for more details