Role Summary
Support accounting, financial reporting, and governance activities across SPVs, holding companies, GP entities, and management companies. The role focuses on entity-level accounting, financial controls, statutory reporting, audit coordination, and corporate structure management.
Key Responsibilities:-
Entity Accounting & Financial Reporting
- Manage bookkeeping and accounting activities across multiple legal entities and SPVs.
- Prepare journal entries, reconciliations, and supporting schedules.
- Support monthly, quarterly, and annual close processes.
- Maintain trial balances and financial records.
- Review intercompany transactions and reconciliations.
- Prepare entity-level financial reports and management accounts.
Corporate Structure Oversight
- Maintain legal entity structures and ownership records.
- Support cap table administration and investor ownership tracking.
- Prepare governance and legal entity reporting packages.
- Assist with restructuring, refinancing, and corporate transactions.
- Coordinate with legal, finance, and external service providers.
Audit, Tax & Compliance Support
- Support statutory reporting and financial statement preparation.
- Coordinate audit requests and supporting schedules.
- Assist with IFRS, Local GAAP, and reporting adjustments.
- Support tax compliance activities through data preparation and coordination with advisors.
- Maintain compliance trackers and reporting calendars.
Required Experience
- 4-8 years of experience in Corporate Accounting, SPV Accounting, Financial Reporting, Fund Accounting, or Controller Support functions.
- Strong understanding of legal entity accounting and financial close processes.
- Experience with reconciliations, financial statements, and intercompany accounting.
- Exposure to audits and statutory reporting requirements.
- Strong analytical and organizational skills.
Preferred Experience
- Experience supporting private equity or private credit structures.
- Exposure to multi-jurisdictional SPVs and holding company structures.
- Familiarity with IFRS and statutory reporting requirements.
- Experience coordinating with auditors, administrators, and tax advisors.
Why This Role?
An opportunity to support complex private market structures while gaining exposure to entity accounting, financial controls, governance reporting, audit coordination, and SPV management.