Accountant

Job Summary

We are seeking Mid Level Accountants to manage financial books, reconciliations, and reporting

across multiple entities within our international group structure. This role will ensure accuracy and

consistency of financial data across jurisdictions, support management reporting, and coordinate

with audit and compliance teams.

The ideal candidate has experience working in multi-entity accounting environments, particularly

within private equity or international fund accounting, and is comfortable interpreting financial

flows across diverse global structures.

Key Responsibilities

Financial Management & Reporting:

Maintain accurate books of accounts for multiple entities under the firms international

structure.

Prepare and review management financials, ensuring accurate recording of income,

expenses, and allocations.

Perform detailed reconciliations of intercompany transactions, loans, and capital

movements across global entities.

Audit & Compliance Support:

Coordinate with internal and external auditors to support audit readiness.

Prepare internal control documentation and support compliance reviews.

Ensure adherence to applicable accounting standards (GAAP, IFRS, or equivalent).

Cash Flow & Reconciliation:

Reconcile cash flows between interconnected entities and ensure transparency in internal

transfers.

Track and maintain records for multi-currency transactions and capital allocations.

Working Style & Tools:

The role involves a high degree of hands-on execution, with significant time spent working

directly in Microsoft Excel.

Responsibilities include organizing and structuring unformatted or partially available

financial data into accurate, usable outputs.

The position requires the ability to build schedules, trackers, and ad-hoc analyses

independently, without reliance on system-generated reports alone.

The role is best suited to professionals who can operate with limited supervision and

independently resolve data-related issues.

Cross-Functional Collaboration:

Liaise with operations, compliance, and finance teams across jurisdictions to ensure

reporting accuracy.

Support process improvement initiatives related to accounting and reconciliation

automation.

Qualifications

Education:

Bachelors degree in Accounting or Finance.

CA Inter, ACCA, or CPA (in progress or partial completion) is advantageous.

Experience:

35 years of experience in accounting, preferably within private equity, investment

management, or professional services.

Proven ability to handle multi-entity accounting and intercompany reconciliations across

multiple jurisdictions.

Skills:

Strong understanding of GAAP; exposure to IFRS or other global standards preferred.

Proficiency in accounting software such as NetSuite, Tally Prime, or QuickBooks.

High attention to detail and accuracy in reconciliation and reporting.

Ability to work across teams and manage multiple priorities in a dynamic environment.

Preferred Qualifications:

Experience in working with international audit and compliance frameworks.

Familiarity with fund or SPV-level accounting structure