KEY ROLE

• To support accurate, timely and compliant accounting across multiple business entities and jurisdictions. The position reports directly to the Head of Finance and Operations.

KEY RESPONSIBILITIES

• Perform core accounting functions, including recording transactions and reconciling general ledger accounts.
• Maintain accurate books and records for multiple entities, including complex reconciliations and monthly fund statements.
• Assist with daily reconciliations, month-end closing, accounting frameworks (US GAAP, IFRS) and tax research.
• Support regulatory filings and local compliance requirements across various jurisdictions.
• Provide accounting, tax, filing and administrative support as required.
• Identify documentation and process improvements and maintain professional/technical knowledge.

Qualifications

• Bachelor’s degree in Accounting or a related field.
• 3–5 years of relevant accounting experience; CPA 4 and above.
• Strong analytical, technical, organizational and problem-solving skills, with excellent attention to detail.
• Proficiency in Excel and financial analysis tools, including graphs, pivot tables and VLOOKUPs.
• Experience with Oracle NetSuite, QuickBooks and/or Xero is preferred.
• Fund/non-profit accounting and regulatory filing experience is preferred.
• High ownership, accountability, initiative, integrity and ability to work independently and collaboratively.
• Strong written and verbal communication skills and discretion with confidential information.

Additional Information

Work Environment

•  Regular workdays run from roughly 1400–2200 (EAT) to overlap with European and US Eastern Time work hours.
•  Willingness to work more than 8 hours per day as needed during peak periods.

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