Senior Accountant

Senior Accountant
We are seeking a highly motivated and detail-oriented Senior Accountant to join our client; a growing Asset Management platform. Reporting directly to the Head of Finance, the Senior Accountant will be responsible for full sets, financial closing and reporting, management reporting, treasury support, and driving finance transformation initiatives through the adoption of AI-enabled tools and automation technologies. Key Responsibilities - Prepare monthly, quarterly, and annual financial statements in accordance with IFRS, SFRS, or relevant accounting standards. - Responsible for general ledger management, month-end and year-end closing activities. - Ensure accuracy, completeness, and timeliness of financial reporting. - Manage audit processes and liaise with external auditors. - Maintain accounting records for investment portfolios, funds, SPVs, and holding structures. - Review NAV calculations and fund performance reports. - Support investment acquisitions, disposa...

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