Financial Controller

Return to search results Financial Controller Region   EMEA Business Unit   Asset Management Location   Dublin Job Description   Lazard is one of the world’s preeminent financial advisory and asset management firms. Our people and culture make the difference. While global in presence and reach, ours is a close, collaborative community of just over 3,000 professionals. Lazard is a place of continuous knowledge sharing, skill development and relationship building, where professionals grow and succeed together. Our entrepreneurial culture, flat structure and embrace of individual differences, allow creative ideas, original concepts, and unique perspectives to drive our business forward - and for careers to take flight. Many of the world’s leading investors - from individuals to institutions across the globe - have entrusted Lazard Asset Management. We pride ourselves in uncovering the best investment opportunities for our clients. The purpose of our asset management business is to help our clients invest for the future - whether it’s for retirement, to grow and preserve inter-generational wealth, or to benefit the organizations that make our world smarter, healthier and more sustainable.Financial Controller - DublinTo work in the office of Lazard Fund Managers (Ireland) Ltd (“LFMI”) acting as the Financial Controller and Designated Person responsible for Capital and Financial Management (PCF-39A) relating to LFMI.The successful candidate will be responsible for all Finance matters for LFMI including Group Reporting to Lazard New York, Reporting to the Irish Board of Directors, preparation of Semi-Annual and Annual Financial Statements and all regulatory and taxation reporting requirements.The role will also involve the oversight of branch accounts for four branches of LFMI in Spain, Netherlands, Sweden and Belgium including management of all Finance related matters for the branches and the consolidation into LFMI’s accounts.Responsibilities:Oversight and day to day book keeping – accounting for receipts and payments in the seven currency corporate operating accounts, management of LFMI’s FX exposureOversee processing accounts payable invoices, American Express and Out of Pocket expenses, ensuring compliance with the Travel & Expense Policy.Oversight of accounts payable payment runs, processing intercompany, VAT, rebate and renewal commission payments.Responsible for preparing and completing LFMI Management accounts, ensuring all revenue and expenses are correctly recorded and all required accruals are captured, and within the reporting timeframe for inclusion in the London Parent consolidation group for onward reporting to head office in New York.Oversight of various month end reconciliations e.g. Bank, Debtors and Creditors.Liaising with Lazard offices to obtain and complete the monthly Transfer Pricing calculations for inclusion in the monthly accounts.Review and check all intercompany monthly accruals for all inter-company offices. E.g. Germany, Paris, Japan, London and Australia.Maintain the Fixed Assets Register and calculate monthly depreciation.Support London HR and manage payroll journals.Instructing the administrators for LGIF and LGAF umbrella funds to process and pay fund related invoices direct from the funds.Manage/coordinate the various ROS (Revenue online System) filing and ONR filings (Central Bank of Ireland online reporting system).Preparation of Minimum Capital Requirements for Central Bank of Ireland..Responsible for the production of LFMI’s Semi-Annual and Annual Financial Statements.Main point of contact for all external Auditor queries.Prepare a monthly cash flow statement.Production of the LFMI budget and forecasts.Liaising with tax consultants regarding the filing and payment of corporation tax returns and iXBRL reporting requirements.Preparation of annual Form 46G form.Collate and provide Senior Management MI as required.As Designated Person for Capital and Financial Management you will be responsible for You’ll need to have:5 years qualified Accountant and management accounting experienceKnowledge of the Irish Fund industry and UCITS advantageousExperience working with Administrators and Auditors advantageousExperience working within a global Asset Management environment advantageousExcel knowledge and accounting systems experience. AttributesA general understanding of regulatory matters impacting Finance functionsStrong communication skillsAttention to detail and good interpersonal skills combined with a friendly and confident outlookQuick learner with a flexible can do attitude, ability to think on his/her feetHard working and highly organizedWhat we offerWe strive to enhance the total health and well-being of our employees through comprehensive, competitive benefits. Our goal is to offer a highly individualized employee experience that enables you to balance your commitments to career, family, and community. When you work for Lazard, you are working for an organization that cares about your unique talents and passions, and will continue to invest in the development of your career.Does this sound like you?Apply! We’ll get in touch and let you know the next steps. To learn more about our products and services, please visit www.lazardassetmanagement.com. Representation at LazardLazard is an intellectual capital business committed to delivering the best advice and solutions to clients. To achieve these objectives, we focus on attracting, developing and retaining the best talent. We believe that a workforce comprised of people who represent a wide array of backgrounds, experiences and perspectives creates a rich variety of thought that empowers us to challenge conventional wisdom, solve problems creatively and make better decisions.Lazard was built on the premise that a multicultural firm can best serve a global clientele. As a global firm that has grown organically from local roots in different countries, we have a deep tradition of respecting and appreciating individual differences. Doing so has been core to our success for over 175 years. We are committed to sustaining an environment where every colleague is supported in their professional pursuits, can maximize their individual potential and contribute to our collective success.#LI-EI1 #LAM  This opportunity is closed to applications.