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This job expired on 08/09/2026. It no longer accepts applications.
Client Services Accountant – Structured Finance
Apex Group Ltd · Dublin
Job description
About the role
Apex Group is seeking a motivated Client Services Accountant to manage aviation and structured finance client portfolios across Ireland. You will act as the primary point of contact for a portfolio of 30‑50 SPVs, delivering high‑quality accounting and regulatory services.
Key responsibilities
- Oversee all client deliverables and ensure compliance with corporate service agreements.
- Serve as the main contact for operational issue resolution and technical guidance.
- Review and approve accounting work prepared by offshore teams.
- Prepare and review periodic management accounts and financial statements.
- Draft accounting memos on topics such as going concern, impairment, and lease classification.
- Extract data from transaction documents for financial reporting.
- Liaise with auditors to plan and manage annual audits.
- Prepare and file tax and compliance returns (VAT, FATCA, CRS).
- Coordinate corporation tax filings with tax advisors.
- Ensure compliance with regulatory obligations (EMIR, CBI reporting).
Required profile
- Senior‑level accounting experience, preferably within structured finance or aviation sectors.
- Proven ability to manage multiple SPV portfolios and maintain client relationships.
- Strong attention to detail and ability to meet tight deadlines.
- Excellent communication skills for internal and external stakeholder interaction.
Required skills
- Financial accounting and reporting
- Management accounts preparation
- VAT return preparation
- FATCA and CRS compliance
- EMIR reporting
- CBI reporting
- Audit liaison and query management
What we offer
- Opportunity to work with a global fund administration leader.
- Supportive environment encouraging professional growth.
- Access to cross‑jurisdictional projects and a diverse client base.
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Apex Group Ltd
Dublin