Assistant Manager - LEC

About you

The role is for qualified accountant with 4-6 years post qualification experience in financial accounting, audit and reporting. You will be required Handling the financial accounting, consolidation, Board reporting, year-end financial statements, group & statutory audits, forecast, etc. for regulated entities in Ireland.

• Responsible for performing financial accounting, Board reporting, dashboard preparation, year-end financial statements, group & statutory audits, change management, forecast, etc. for European entities.
• Managing On-Going Commission accruals related to different fund ranges right from booking, trend analysis and reconciling the same with payments for that respective entity.
• Booking of Management Fees.
• Prepare monthly Flash for P&L and Balance Sheet.
• Perform various transfer pricing calculations and booking the same in FLSA group entities.
• Prepare periodic balance sheet reconciliations on ARCS, explanation of monthly and quarterly variances, providing commentaries to stakeholders.
• Responsible for maintaining up to date procedure documentation including transfer pricing arrangements.
• Maintain a high level of risk awareness and develop a sound control environment to enable risk mitigation.
• Work closely with the global financial control, operations and treasury teams.
• Dealing with ad-hoc queries from stakeholders and finance community. This will include assisting with handling internal reporting and other financial analysis.
• Work on key initiatives based on business requirements. Identify, design and implement process improvement initiatives for increased efficiency.
• Assisting in business plans and strategies which are aligned with the organisational as well as CFO goals.

Experience and Skills Required

• Qualified Accountant (CA/ACCA/CPA or equivalent) with 4-6 years of post-qualification experience in Accounting, Financial Reporting, Audit, or Assurance.
• Strong experience in month-end close and financial reporting under US GAAP, including accounting and analysis of key P&L and Balance Sheet areas such as:
• Revenue
• Expenses
• Depreciation
• Leases
• Provisions and accruals
• Good understanding of accounts receivable and accounts payable analysis, with the ability to perform detailed customer-level and vendor-level breakdowns and investigations.
• Experience in preparing monthly financial flash reports, including variance analysis and management commentary for both P&L and Balance Sheet.
• Exposure to transfer pricing calculations and related accounting entries across group entities.
• Hands-on experience in preparing Balance Sheet reconciliations, preferably using ARCS, along with investigation and explanation of monthly and quarterly movements.
• Ability to provide insightful financial analysis, commentaries, and support to key stakeholders during month-end and quarter-end close processes.
• Experience in supporting or preparing regulatory, statutory, and Board reporting requirements.
• Knowledge of CFP and SmartView would be an added advantage.