Senior Associate, SLC Accounting and Controls - SLC Management

Contract: 12‑month contract

Responsibilities

• Co‑ordinate and complete various aspects of the monthly and quarterly finance functions, including the accounting close, chart of value requests, reconciliations, reporting and analytics.
• Support SLC projects and initiatives by preparing and posting journal entries in SAP, ensuring balances are accurate and aligned with reporting and accounting requirements.
• Assist in the preparation of legal entity financial statements, performing detailed analytical reviews and investigating variances to ensure accuracy and completeness.
• Support compliance and regulatory reporting requirements, including excess minimum capital calculations and participation fees.
• Support audits by coordinating deliverables, preparing audit samples, and liaising with internal stakeholders to address auditor requests.
• Collaborate with various SLC teams to operationalise new processes, including process d...