Fund Accountant (Consolidation 12m contract)

• 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