Financial Reporting Oversight Specialist
- Dublin
- Full-time
- Finance
__jobinformationwidget.freetext.ExternalReference__
1078_01041
This vacancy has now expired. Please see similar roles below...
We are Legal & General Investment Management (LGIM), the asset-management arm of Legal & General Group. Our purpose is to create a better future through responsible investing. We strive to achieve this through a strong sense of partnership with our clients, working together to achieve positive long-term outcomes. We draw on industry-leading expertise to innovate constantly across public and private assets, index and active strategies. And we are a responsible investor, rising to the challenges of a rapidly changing world.
We are truly international, present where our clients need us. Our teams around the world are highly dedicated, professional and collaborative and we draw strength from our diversity of talent. We are clear on what we stand for and our commitment to inclusivity anchors our behaviours.
We’re recruiting for a Financial Reporting Oversight Specialist within our LGIM Reporting team.
The primary role will be to provide robust and efficient oversight of outsourced LGIM regulated funds financial statements and share class distribution rate calculations, ensuring completion within regulatory deadlines and SLA’s. In addition, the role holder will assist the ongoing management and implementation of the financial reporting oversight teams' change pipeline, due to a variety of technical, regulatory and accounting standards updates.
Who we're looking for:
Financial Reporting and Audits
To oversee and review the production of financial statements for LGIM funds, ensuring outsourced third-party administrators produce accurate financial statements within agreed timelines. To implement enhancements to the annual audit process, cultivating a continuous improvement and best practice environment.Projects
To oversee financial reporting projects due to the continuously evolving regulatory and technical landscape for LGIM funds and provide advice and guidance to project teams as required.Share Class Distributions
To oversee and review the production of distribution rate calculations for each paying scheme, ensuring appropriate calculation of equalisation, taxation and payment. To calculate and review complex divergence patterns on pricing and distribution rates, such that errors or issues with regard to revenue apportionment between unit classes are resolved and corrected in a controlled manner.Regulatory Compliance
To collaborate with auditors and outsourced third-party administrators, such that the financial statements are compliant from an accounting standards and regulatory standpoint.Relationship Management
To actively participate in the operational management of relationships with third-party administrators and auditors (across 3 jurisdictions), such that the financial statements and share class distributions are completed in a timely, controlled and accurate manner.Description
- Ensure the accurate production and review of interim and annual financial statements for outsourced LGIM regulated funds/schemes, including punctual filing with the relevant regulators in a compliant manner.
- Ensure the accurate production and review of share class distributions in accordance with scheme documents.
- Support the evolution, and drive efficiency, of the team through managing change initiatives and process enhancements.
- Actively participate in team meetings, providing regular status updates of financial statements, distribution calculations and other deliverables against timetables, trackers and SLA’s, escalating key issues to the Financial Reporting Oversight Manager promptly. Communicate effectively, and build relationships with key internal stakeholders, auditors and third-party administrators
- Knowledge of regulatory frameworks such UCITS and AIFMD Regulations.
- Knowledge of accounting standards including FRS102, IFRS and Lux GAAP.
- Knowledge of investment funds, the financial markets in which they operate, and financial instruments.
- Knowledge of governance structures and required regulatory oversight, implicit in the Central Bank of Ireland and CSSF Regulatory environments.
- Knowledge of net asset value calculations and share class distribution calculations.
- Knowledge of key stakeholder relationships including third-party administrators, auditors and trustees/depositaries.
- Qualified accountant, or studying towards a professional accountancy qualification such CIMA, ACCA or ACA.
- Strong experience within the financial services industry in auditing, third party administration or asset management.
Great news! We will let you know when a new job like this has been added!
VideoUrl
https://youtu.be/8ZYGBwImH08
Our businesses
There’s so much more to us than meets the eye. We’re insurers, investors, builders, city-regenerators and green technology champions. And whatever the future holds, our people’s knowledge, skill and passion will mean we’re placed to make a real difference to society.
Read MoreWorking for us
Here, your actions and ideas come to life in exciting and meaningful ways. Ours is a story of evolution, a journey we can go on together. Ours is a culture of trust and collaboration, genuinely caring about society and one another. At Legal & General, your story will be anything but familiar.
Read MoreSimilar roles
Salary
Location
London
Business Unit
Legal & General Retail
Job Family
IT & Change
Location
London
Full Time/Part Time
Full-time
Permanent/Fixed Term Contract
Permanent
Description
We are seeking a talented Senior Engineer to join our dynamic and expanding engineering team. In this role, you will leverage your software engineering expertise to develop innovative features, resolv
Reference
252197ca-ea69-41af-b303-3a2ddbdf9d8d
Expiry Date
01/01/0001
Salary
Location
Cardiff
Business Unit
Legal & General Retail
Job Family
Customer Service
Location
Cardiff
Full Time/Part Time
Full-time
Permanent/Fixed Term Contract
Permanent
Description
We’re recruiting for a Lead Handler Specialist to join us.This role is crucial in providing an excellent service to all customers referred to Direct Sales, via email and telephone. You will ensure cus
Reference
9c7d6886-c6d7-49a1-8ff7-6d8b71c2380d
Expiry Date
01/01/0001
Salary
Location
Cardiff
Business Unit
Legal & General Retail
Job Family
Customer Service
Location
Cardiff
Full Time/Part Time
Full-time
Permanent/Fixed Term Contract
Permanent
Description
We’re recruiting for Customer Service Representatives to join our Pensions team with a starting salary of £23,500-£24500 depending on experience. This is a hybrid role where you’ll work 3 days from ho
Reference
76099b95-daf9-4551-a77e-1345900896c9
Expiry Date
01/01/0001
Our latest posts

Teaser
Executive LeadershipContent Type
BlogPublish date
04/25/2025
Summary
The traditional top-down leadership model is becoming increasingly obsolete. In today’s complex, fast-paced world, the most effective leaders are collaborative, emotionally intelligent, and, most i

by
Enrique Rodriguez

Teaser
Finance & ActuaryContent Type
BlogPublish date
04/24/2025
Summary
In an era where data drives decision-making across every industry, the role of the actuary is evolving at an unprecedented pace. At Legal & General, we recognise that the traditional actuarial

by
Enrique Rodriguez

Teaser
Technology, Digital & DataContent Type
BlogPublish date
04/24/2025
Summary
Digital transformation is no longer a future ambition; it’s a present-day imperative. As organisations accelerate their adoption of emerging technologies, the role of IT professionals has

by
Enrique Rodriguez

Teaser
GeneralContent Type
BlogPublish date
04/02/2025
Summary
At L&G, we pride ourselves on putting our people first and caring about every individual and their future. That’s why we offer a range of employee benefits, to help you manage your money, your h

by
Enrique Rodriguez
.jpg)
Teaser
InvestmentsContent Type
BlogPublish date
04/02/2025
Summary
Private markets are no longer a niche asset class; they’ve become a cornerstone of modern investment strategies. As traditional public markets face increasing volatility, institutional investo

by
Enrique Rodriguez

Teaser
Our peopleContent Type
BlogPublish date
03/06/2025
Summary
At L&G, we are proud to celebrate International Women’s Day 2025 by highlighting the incredible women driving innovation and excellence in data. While progress has been made, women remain underr

by
Enrique Rodriguez

Teaser
Future TalentContent Type
BlogPublish date
02/13/2025
Summary
Apprenticeships at L&G Apprenticeships aren’t just an entry point into a career. They’re a way to continuously develop, explore new opportunities, and gain new skills needed for a successful future

by
Enrique Rodriguez

Teaser
Technology, Digital & DataContent Type
BlogPublish date
01/24/2025
Summary
Data Analysts play a vital role in turning information into actionable insights, helping businesses make smarter decisions and drive progress. At L&G (Legal & General), our Data Analysts are at

by
Enrique Rodriguez
.jpg)
Teaser
Executive LeadershipContent Type
BlogPublish date
01/24/2025
Summary
As a senior professional, advancing your executive career requires more than just hard work and technical expertise. It demands strategic thinking, continuous development, and the ability to pos

by
Enrique Rodriguez

Teaser
InvestmentsContent Type
BlogPublish date
01/24/2025
Summary
What are private markets? Private markets refer to investments made in assets that are not traded on public exchanges, such as private equity, private debt, real estate, and infrastructure. The

by
Enrique Rodriguez