Legal Entity Controller - London, United Kingdom - eFinancialCareers
Description
Main responsibilities within the Legal Entity Controller position include:
Month end reporting:
- Carrying out all month end accounting postings in an efficient and accurate manner following a set timetable, including preparation of support cost entries, revenue share accruals, PSA / P11D accruals and processing of intercompany debit notes;
- Ensuring the correct accounting treatment is applied on both BAU and ad hoc matters;
- Analysing month on month and YTD variances and providing clear, accurate and meaningful commentary for key variances;
- Preparing month end balance sheet reconciliations to good standard with appropriate back up support and commentary on key movements;
- Calculating current and deferred tax provisions;
- Preparing month end reporting packages for Group Finance;
- Addressing queries from London Management and from Group Finance;
- Liaising with overseas offices and ensuring all intercompany balances are agreed and any disputes resolved.
Business partnering:
- Developing a good understanding of the business and its products;
- Building a strong working rapport with the business managers and desk heads and acting as a first port of call for front office queries;
Half year and year end reporting:
- Preparing HY and YE working papers for external auditors;
- Addressing and resolving audit queries;
- Preparing IFRS statutory workbooks at YE
Key skills, experience and competencies required to be successful in this role:
- Qualified accountant. ACA preferable
- Exposure to accounting for Matched Principal is desirable
- Financial services experience preferable
- Excellent Microsoft Office skills especially excel
- Selfdriven, enthusiastic and a good team player
- Ability to work under pressure and embrace change
- Proven ability to solve complex issues and reconcile differences
- Good attention to detail while remaining aware of the big picture
- Ability to identify areas for improvement and implement changes
- Ability to take ownership of ad hoc tasks or small projects from start to completion and deliver conclusive results.
More jobs from eFinancialCareers
-
Investment Manager
Edinburgh, United Kingdom - 4 days ago
-
Audit Senior
London, United Kingdom - 3 weeks ago
-
Senior Sales Engineer
London, United Kingdom - 1 week ago
-
Technology Business Analyst 12 Months
London, United Kingdom - 3 weeks ago
-
Investment Associate, Lp-led Secondaries, London, Uk
London, United Kingdom - 3 weeks ago
-
Private Client Tax Assistant Manager
London, United Kingdom - 2 weeks ago