Exposure to regional fund consolidation and financial reporting
Opportunity to work with a leading investment and asset management platform

About Our Client

Our client is a well-established investment and asset management organization with a strong presence across Asia. The business manages a diversified portfolio of assets and is recognized for its operational excellence, professional development opportunities, and commitment to high governance standards.

Job Description

Prepare monthly consolidated management accounts and financial reports.
Support budgeting, forecasting, and variance analysis activities.
Review financial submissions from internal shared service teams and centres of excellence.
Coordinate monthly, quarterly, and annual closing processes with regional finance teams.
Prepare management reporting packs and provide insightful financial analysis.
Support fund administration activities, including capital account reporting and distributions.
Perform intercompany reconciliations and monitor payment records.
Assist with audit requirements, ad hoc finance projects, and process improvement initiatives.

The Successful Applicant

Bachelor's Degree in Accounting, Finance, Economics, or a related discipline.
CPA, CA, or equivalent professional qualification preferred.
5+ years of relevant accounting, consolidation, or fund finance experience.
Strong financial reporting and analytical skills.
Advanced proficiency in Microsoft Excel.
Ability to work independently while managing multiple priorities.
Strong communication and stakeholder management skills.
Experience with SAP and/or Tagetik would be advantageous.

What's on Offer

This opportunity offers valuable exposure to regional finance operations, fund consolidation, and investment reporting within a reputable organization. The successful candidate will gain experience working with international stakeholders, complex financial structures, and business-critical reporting processes while enjoying a collaborative and high-performing team environment.

Quote job ref: JN-102026-7120155

Fund Accountant (Consolidation 12m contract)