Associate Director, Financial Reporting

Associate Director, Financial Reporting is responsible for delivery of the accounting, reporting, reconciliation, analysis, audit and control activities for International HNW business unit.

Position Responsibilities

1. Financial controllership, Accounting and Controls – prepare, review and support monthly, quarterly and year‑end close deliverables for the International HNW business unit. Perform and review journal entries, reconciliations, roll forwards, analysis and validations, including commissions, funding analysis, commissions summary and distribution, intra‑entity reconciliation, balance‑sheet clearing entries and reinsurance asset/insurance liability reclass entries. Execute close controls, maintain supporting documentation, investigate variances and coordinate resolution of issues with relevant teams. Support balance‑sheet substantiation and financial statement close control processes.
2. Operational reporting, controls and audit support – support ...