Legal Entity Controller - CA

Job Description:

- Production of the monthly and year-end US GAAP Financial Statements in the PeopleSoft general ledger. This includes P&L, BS and Off BS reporting. Additionally insuring that the general ledger balances upload into the Swiss reporting module (ADAC) correctly.

- Population of the monthly, quarterly and yearly disclosures in to ADAC including the detailed explanation of significant balance moves.

- Production of annual IFRS GAAP published financial statements.

- Liaising with the entity regulatory reporting group. Includes having an understanding of the regulatory reporting process and ensuring that a hand off of the financial numbers to the regulatory group.

- Reconciliation of FA owned account ownership balances.

- Assist with ad-hoc projects to improve processes within the FA line for both US GAAP and IFRS

- Assist with implementation and testing of new processes/systems in FA

- Reconciliation of trade level data to the general ledger.

- Participate in the defect management and prioritization process.

- Liaising with product control on an ad-hoc basis

- Liaising with auditors on queries.

REQUIRED SKILLS

His is a key role within the Fin Accounting Team, the main goal of which is to deliver accurate and complete internal and external reporting

DESIRED SKILLS

- PeopleSoft Financial

- US GAAP

- IFRS GAAP

- Investment Banking industry knowledge

- Financial and Management Accounting

EDUCATION

- Accountancy qualification (CA)