Job Description

• Preparation of the trial balance and financial statements
• Accounting for lease rentals, lease payments, interest calculations, maintenance reserves and expenses for aircraft leasing transactions, CLO and other securitization transactions
• Beginning to end responsibility for the preparation of annual financial statements
• Completion of routine monthly and quarterly management accounts for a portfolio of SPVs
• Liaising with the tax advisors and others in relation to VAT and corporation tax compliance
• Preparation and filing of quarterly regulatory returns to the Central Bank of Ireland
• Prepare and submit FATCA, EMIR and CRS return
• Comply with internal policies and procedures, while actively contributing to process improvements within the accounting team

Required Knowledge, Skills, and Abilities