Helping Financial Advisors and Wealth Managers incorporate alternative strategies at scale. Helping Asset Managers open new lanes of distribution.
About the role
We are seeking an experienced accounting professional to support a portfolio of international legal entities across EMEA and APAC. This role will be responsible for end-to-end accounting operations, monthly close activities, financial reporting, accounts payable administration, intercompany accounting, and audit support within a multinational financial services environment. Found on 1752vc Careers, the job board for startup and VC roles.
What they're looking for
- Chartered Accountant (CA), CPA, ACCA, or equivalent professional qualification preferred
- 5-8 years of progressive accounting experience for Senior Accountant level
- 8-12 years of experience for Accounting Manager level
- Experience supporting multinational entities and multi-currency environments
- General ledger accounting
More about this role
About the Role
We are seeking an experienced accounting professional to support a portfolio of international legal entities across EMEA and APAC. This role will be responsible for end-to-end accounting operations, monthly close activities, financial reporting, accounts payable administration, intercompany accounting, and audit support within a multinational financial services environment.
The ideal candidate will have strong experience with multi-entity accounting, month-end close processes, U.S. GAAP reporting, statutory accounting requirements, and ERP systems such as NetSuite.
- Maintain accurate books and records for multiple international legal entities.
- Record and reconcile accounting transactions in NetSuite in accordance with local accounting standards and Group accounting policies.
- Prepare and post journal entries, including:
- Accruals
- Prepayments
- Payroll
- Intercompany transactions
- Transfer pricing adjustments
- Recurring and manual journals
- Perform balance sheet reconciliations and supporting schedules.
- Manage fixed asset accounting, including capitalization, depreciation and disposals.
- Maintain and reconcile intercompany balances.
- Support...
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