Financial Reporting Accountant

Job Title: Financial Reporting Accountant

Locations: Essex | Hybrid

Get To Know the Team

SS&Cs Financial Reporting team support all aspects of local legal entity financial reporting, including preparation of statutory financial statements, maintenance of local GAAP accounting records, and regulatory reporting.

Why You Will Love It Here!

• Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
• Your Future: Professional Development Reimbursement
• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
• Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
• Training: Hands-On, Team-Customized, including SS&C University
• Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

• Local GAAP Statutory accounting:

o Preparation statutory financial statements for legal entities based in UK, Ireland, South Africa, and Luxembourg under FRS 102, FRS 101, IFRS for SMEs, and local Luxembourg GAAP accounting regimes.

o Preparation of financial statements using Caseware accounts production software.

o Preparation of supporting working paper and audit evidence files

o Dealing with external auditors on financial statements audits

o Maintaining local GAAP / statutory accounting records in Workday Financials general ledger system.

o Provision of information and analysis to support internal and external tax compliance teams with the quarterly and annual Corp Tax computations / Returns.

o Preparation of local GAAP financial information for legal entity Board reporting

Regulatory financial reporting:

o Preparation of financial information for monthly, quarterly, and annual regulatory reporting in UK, Ireland, and Luxembourg.

o Includes Transfer Agency, MiFID, and Insurance Intermediary firms.

o Preparation of financial information for annual ICAP / ICARRA review processes, including multi-year forecasts, regulatory capital modelling, and stress testing and wind-down scenarios.

o Assisting with new business applications