Structured Finance Accountant - Dublin

Accounting & Structured Finance Dublin, Ireland


Structured Finance Accountant

Dublin - Ireland


About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit

About the Team & Business Line:

For over 75 years Citco has developed an ethos of service excellence and partnership in corporate fiduciary and administration that our clients rely upon. Through our global office network we provide a full suite of corporate administration services to set up, administer and maintain corporate entities and special purpose vehicles throughout their life cycle.
As part of our continued expansion within the Structured Finance Team at Citco Governance Services in Dublin, we are looking for a pro active, enthusiastic and service minded Structured Finance Accountant. You will become part of a team of accountants, corporate administrators and secretarial support that manages a portfolio of client companies.
You will strive to provide high quality services to your team and clients. You are highly responsive in communication whether face-to-face, by phone and/or e-mail and you have a proactive “can do” attitude to meet requirements. You actively contribute in maintaining and expanding Citco’s business and help to maintain and improve Citco’s operational procedures.

Your Role:

  • Prepare financial statements under IFRS or local GAAP independently on behalf of client companies;
  • Prepare annual, quarterly or monthly management accounts for structured finance and asset finance client companies in a multi-currency environment in accordance with reporting deadlines;
  • Preparation and submission of FVC and Central Bank SPV returns;
  • Audit management, ensuring deadlines are met;
  • Liaison with tax advisors to ensure corporation tax requirements are satisfied and assist with the preparation of returns;
  • Liaison with tax advisors to ensure VAT requirements are satisfied;
  • Presentation of financial statements at board meetings;
  • Liaise with the Client Administration team in other aspects of client work such as corporate, legal and tax;
  • Assist with projects and adhoc requirements as requested by senior management;
  • On-boarding of new clients and assisting with the liquidation of client companies;
  • Manage a diverse portfolio of companies, including invoicing and collections with support from the client services team;
  • Build and maintain strong relationships with clients and seek out new opportunities to develop additional revenue;
  • At the request of Citco, act as director of certain client entities.


About You:

  • You are a recently qualified accountant with 5+ years’ experience in accounting and financial reporting;
  • You have solid working knowledge of accounting issues related to securitization/structured finance, as well as knowledge of regulatory requirements for Irish companies (filing dates etc.);
  • You pride yourself in having excellent interpersonal, client relationship, influencing and communication skills;
  • You are able to work under pressure to meet strict reporting deadlines;
  • You can set priorities and work both on your own initiative and as part of a team;
  • You are willing to embrace ad hoc responsibilities outside of the accounting role in order to meet our client’s requirements.

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

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