Legal Entity Controller/Financial Controller - CA - Investment Bank

Job Description: LEC or Financial Controllership - Investment Bank

Only certified CA required and from IB domain

KRA :

- Responsible for executing the business as usual (BAU) control and financial accounting processes for a number of entities / SPEs

- The preparation of the statutory accounts and liaison with auditors within deadlines, including attending Board Meetings to present accounts

- Preparation of monthly financial summaries and movement analysis

- Managing ad hoc queries from various departments, for example, Group, Tax, Front Office, Legal, internal and external auditors

Business as usual financial accounting covers :

- Preparation of Group reporting submissions

- Maintaining accounting records in accordance with local GAAP, IFRS and US GAAP requirements

- Responsibility for all month-end processes and procedures, including journals, data analysis, integrity checks and financial summaries

- Checking and monitoring the daily integrity of the ledger by clearing suspense and control accounts on a timely basis

- Bank reconciliations

- Preparation of journals to ensure the accuracy of the ledger for month end closings

- Account owner or reconcile for finance owned accounts

- Setting up legal entities in the general ledger

- Executing manual payments

- Experience in leading a small team or ready to take the next step to take on small team management

- Minimum 4-11- years experience in a Financial Accounting or similar role

- Experience in preparation of financial statements