- Maintain full general ledger accounting for assigned SPVs and legal entities, ensuring accurate and complete financial records
- Execute monthly, quarterly, and annual closing processes, including journal entries, accruals, and adjustments
- Prepare and review balance sheet reconciliations, promptly identifying and resolving discrepancies
- Manage intercompany transactions and reconciliations, ensuring proper elimination and alignment with group policies
- Ensure all accounting treatments comply with IFRS, group accounting policies, and local statutory requirements
- Coordinate with external auditors, administrators, and service providers, providing audit-ready documentation and explanations
- Monitor compliance with internal controls, supporting improvements where gaps or inefficiencies are identified
- Maintain proper accounting documentation for SPV structures, funding arrangements, and investments
- Support group reporting and consolidation teams with accurate and timely financial data
- Assist in process improvements to enhance efficiency, accuracy, and standardization across SPV accounting.
Qualifications
- Bachelor's degree in Accounting or Finance
Experience
- 3-5 years of relevant accounting experience
- Hands-on experience with SPVs or multiple legal entities
- Strong understanding of IFRS
- Exposure to cross-border or group accounting environments preferred
Technical Certifications (if any)
- ACCA, CPA, or equivalent professional certification is an advantage
