Senior Financial Reporting Associate

A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE

As the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an ever-changing world.

We also believe talent is key to achieving our vision and are intentional about building a culture on respect and collaboration. When you join PGIM, you’ll unlock a motivating and impactful career – all while growing your skills and advancing your profession at one of the world’s leading global asset managers! 

If you’re not afraid to think differently and challenge the status quo, come and be a part of a dedicated team that’s investing in your future by shaping tomorrow today.

At PGIM, You Can!

What you will do

In this role, you will be based in our new state of the art offices in Letterkenny working on a hybrid basis. You'll work within the Shared Services Centre's Finance team and report to the Financial Controller. On a daily basis, you will be responsible for managing the general accounting, such as UK GAAP, International Financial Reporting Standards (IFRS), and US GAAP reporting of certain legal entities.

Additionally, you will update, review, and reconcile the general ledger, as well as review and analyze the results of these entities.

You will assist with completing intercompany and third-party invoicing in a timely manner, and monitoring receipt collection. In addition to preparing the annual statutory accounts, you will be involved in the annual audit and internal audit requirements of these entities as required. In addition to preparing board reporting, you will ensure that the information is complete, accurate, and clear for the reader. In this role, you will also assist in developing accounting policy, procedures, and guidance, and maintain the control framework. This role holder will have a professional accounting qualification or will be partially qualified.

What you can expect

• Posting of cash receipts;

• Preparation of weekly bank reconciliations;

• Updating aged debtor receipts’ report;

• Preparation of intercompany and third party invoicing;

• Monitoring of cash receipts;

• Monthly reconciliation of control accounts;

• Assisting with financial reporting;

• Assisting with preparation of financial statements;

• Assisting in audit process;

• Assisting with preparation of quarterly Board reports and other financial reporting as required;

• Participation in projects to improve processes, reporting and control framework; Other ad hoc tasks as required.

What you will bring

• Good knowledge of UK GAAP and IFRS required;

• Experience of preparing reconciliations, particularly bank reconciliations, and control accounts;

• Financial Reporting experience - Experience of preparing income statements and balance sheet, posting journals;

• Audit experience - Experience of responding to audit queries, including explaining processes;

• Financial Services - Experience of workings in financial services, of working to strict external deadlines;

• Accounting software - Oracle experience preferred;

• Degree or maths or accounting A-Levels or equivalent.

• Accounting qualification (ACA, ACCA, AAT) part-qualified or working towards an accountancy qualification.

• Good accounting knowledge, of preparing bank reconciliations and control account reconciliations.

• A task orientated individual who is able to organize and prioritize in order to complete tasks in a timely manner.

• Skilled in office technology – Excel, PowerPoint, Word etc. Excellent Excel skills, good PowerPoint experience. 

What will set you apart?

• Power BI experience desired;

• Understanding of US GAAP desired.

*PGIM welcomes all applicants, even if you don't meet every requirement. If your skills align with the role, we encourage you to apply.

What we offer