Financial Accountant

Prepare and maintain accurate general ledger records, ensuring completeness and compliance with relevant accounting standards (IFRS/Local GAAP);

Perform monthly, quarterly, and year-end closing activities, including journal entries, accruals, and balance sheet reconciliations;

Support financial reporting processes, including preparation of management reports, statutory accounts, and consolidation packages;

Monitor, reconcile, and analyze financial transactions related to investment portfolios, management fees, carried interest, and fund-related cost allocations;

Collaborate with Fund Accounting, Portfolio Management, and Operations teams to ensure accurate reflection of investment activities in corporate books;

Prepare VAT, corporate income tax, and regulatory reporting in coordination with external auditors and tax advisors;

Assist in audit processes by providing required documentation, analyses, and explanations to internal and external auditors;

Ensure strong internal controls, contributing to process improvements and implementation of best practices within the Finance function;

Support cash flow monitoring, treasury tasks, and banking reconciliations;

Participate in system enhancements, automation initiatives, and finance transformation projects.