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About Us WHY LINEDATA ?
Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide, you’ll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.
Whether you’re just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.
Position Responsibilities
The role will involve the following critical activities:
- Prepare Monthly general ledger schedules including other receivables, other liabilities, other assets
- Assist in Monthly intercompany process & Reconciliation
- Prepare Monthly fixed assets, Prepaids Roll support and monthly of use asset schedule
- Access client specified banks for statements downloads at month-end, download and save
- Bank Reconciliations support and processing and GL reconciliation
- Book and prepare quarterly accruals for US, UK, Lux Management company
- Book ad hoc bank transactions, journals & quarterly accruals for US, UK, Lux
- JV – invoicing support and processing
- Assist in Financial Statements support and processing & Assist with US and UK audit requests
- Payroll Journal Entries support and processing
- Roll forward Budget support and processing
- Assist in Due from JV Aging support and processing
- Prepare ASC 842 or any other adhoc schedule support and processing
- Management Fees & Incentive Fee support and processing
- Monthly Legal Report Assembling support and processing
- UK Service Fees JE Preparation support and processing
- Due from JV Schedule Preparation support and processing
- Board Fee Rebates support and processing
