Client Manager - Financial Services | Jobs at Cafico International

The Role

Cafico International is at an exciting stage of its development and is seeking a Client Manager to work for our leading corporate services company in either the Ennis or Dublin office.

Cafico International welcomes people with positive and proactive attitudes to work, those whom align to our core values of Integrity, Determination, Pride and Innovation. We have a client focused approach and support all our team members in the deliverance of a world class client experience.

As a Client Manager you will offer a high standard of financial accounting, regulatory and statutory reporting services to a broad portfolio of business clients.

Responsibilities

Working with and managing a team of accountants to deliver the following services to our financial services and aircraft leasing clients:

Preparation of annual and interim management accounts for SPV clients holding investments in a variety of asset classes, and aircraft leasing clients.
Completion of quarterly FVC and SPV stat reporting returns to the Central Bank of Ireland.
Preparation of financial statements and statutory reports.
Preparation of audit files and support of the external audit process.
Preparation of VAT and Corporation Tax returns.
Manage the payables and receivables of the SPV client companies.
Assistance with iXBRL reporting.
Maintain contacts with investment managers, trustees, collateral administrators, banks and other involved parties in order to obtain the required information for reporting purposes, for meeting deadlines and for serving the client's needs.

Requirements

Qualified accountant (ACCA, ACA, CPA or CIMA).
2.2 honours degree or equivalent from a third level educational institution.
Good technical knowledge of Irish GAAP and IFRS.
1+ years PQE.
Financial services background and experience with accounting for audit of financial instruments held by SPVs.
Advanced knowledge of MS Excel (manipulation of large datasets).
Good written and oral communication skills.
Ability to coordinate well with clients and other various service providers.
Display an ability to take responsibility and ownership of client matters from an early stage, with an ability to manage workflow and prioritise matters accordingly.
Self-starter, detail oriented, highly organised, motivated and has strong ability to self-solve problems.
Ability to work in a dynamic team environment.

Why us?

Competitive salary
Pension
Health insurance
Support for professional qualifications
Hybrid working
Christmas bonus
Discretionary annual bonus
Sports club allowance

In addition to our benefits, our Employee Wellbeing Programme provides the tools to support our team in mind, body and spirit through wellness seminars, our Employee Assistance Programme and benefits promotions such as the Bike to Work Scheme and health insurance.

About us

At Cafico International, we pride ourselves in empowering people to change the status quo. We are born disruptors, challenging and inspiring one another to perform to the best of our ability. By joining Cafico International, you are not just joining a company. You are joining a community. We pride ourselves on ethical integrity, continuous development and inclusivity. Our purpose-led work will help you unlock your potential and take your career to new dimensions.

We are an experienced, independent Trust and Corporate Services Provider for those seeking to do business in Dublin, Ennis, London or Luxembourg