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Technical Accountant

Prepare & post journals to the Oracle General Ledger on a monthly/quarterly basis
Prepare Balance sheet reconciliations for all general ledger accounts on a monthly/quarterly basis
Implementation and oversight of an Financial Controls Framework to ensure the accuracy, completeness and consistency
Oversight and monitoring of Fund Accounting (external service provider) and transactions related to investment accounting
Liaise with and build strong working relationship with PIA Reporting, Actuary, Investment, M&G and PAC

Qualified Accountant with experience of working in an Operational Finance role in an Insurance\Reinsurance Company or Financial Institution
Detailed understanding of Accounting transactions
Experience in working with multi-currency ledgers
Extensive experience of preparing and posting journals, producing trial balances and completing detailed balance sheet reconciliations for all general ledger accounts
Experience of implementing, and overseeing, a Financial Controls Framework to ensure the accuracy, completeness and consistency
Ability to prioritise workload, work under pressure and tight reporting deadlines.
Working with a range of internal and external stakeholders is a plus
Working with third party providers is a plus
Working in fund administration or investment accounting is a plus
Working in Oracle & Smartview, SQL, Business Objects is a plus
Excellent analytical skills and advanced excel knowledge
Good communicator (up & down)
Strong team player

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