Job Type: Permanent

Title Assistant Manager - LEC

Department Finance

Reports To Senior Manager - Financial Control

Level Assistant Manager Financial Control - Level 4

We're proud to have been helping our clients build better financial futures for over 50 years. We are proud of our inclusive culture and encourage applications from the widest mix of talent, whatever your age, gender, ethnicity, sexual orientation, gender identity, social background and more.

As a flexible employer, we trust our people to perform their role in the way that works best for them, our clients and our business. We are a disability-friendly company and would welcome a conversation with you if you feel you might benefit from any reasonable adjustments to perform to the best of your ability during the recruitment process and beyond.

The team is responsible for the financial accounting and reporting of European entities along with managing Irish branch operations. The team is also responsible for providing management information, monitoring risks & controls, ensuring compliance with the financial regulations of the local regulators, etc.

This role is an excellent opportunity to gain a broad understanding of Continental Europe financial controllership and its role in FIL's Financial Services business. The successful applicant will be exposed to USGAAP based accounting and would be required to demonstrate flexibility and enthusiasm towards ad hoc queries and analysis and work with various teams like operations, business finance, treasury.

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. Responsible for performing financial accounting, Board reporting, dashboard preparation, year-end financial statements, group & statutory audits, change management, forecast, etc. 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 periodic balance sheet reconciliations on ARCS, explanation of monthly and quarterly variances, providing commentaries to stakeholders.

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.

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:

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.

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.

For starters, we'll offer you a comprehensive benefits package. We'll value your wellbeing and support your development. And we'll be as flexible as we can about where and when you work – finding a balance that works for all of us.

Assistant Manager - FLEXIBLE SHIFTS

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