Internal Accounting

• Maintain the general ledger and review trial balances weekly.

• Maintain the general ledger and review trial balances weekly.
• Prepare financial statements, audit schedules, management reports and statutory returns.
• Manage statutory receivables and payables, account reconciliations, invoicing, accruals and billings.
• Prepare monthly, quarterly and annual financial statements in accordance with IFRS.
• Manage monthly closing, budgets, budget-versus-actual analysis and financial variance reporting.
• Ensure compliance with applicable statutory requirements and filing deadlines.
• Coordinate with local management, account managers, collections teams and the Group Controller.
• Monitor financial reporting deadlines, operational issues, productivity and delivery quality.
• Plan and manage team activities, establish team roadmaps and maintain effective communication.

• University degree and 5–8 years of post-qualification experience in a similar role within the fund or financial services industry.

• University degree and 5–8 years of post-qualification experience in a similar role within the fund or financial services industry.
• CA Inter, ICWA Final or Inter qualification.
• Strong knowledge of general ledger, accounts receivable, accounts payable, banking and accounting principles.
• Excellent Microsoft Office skills, particularly Excel, and experience with finance and accounting platforms.
• Knowledge of applicable regional accounting standards and statutory requirements.
• Strong analytical, problem-solving, organizational, communication and stakeholder management skills.
• Excellent English communication skills; additional languages are an advantage.
• Ability to work independently, lead a team and meet demanding deadlines in a dynamic environment.