Senior Accountant / Accounting Manager

The role

This professional will support a portfolio of international legal entities across EMEA and APAC. They will manage end-to-end accounting operations, monthly close activities, financial reporting, accounts payable, and audit support.

What you will do

• Maintain accurate books and records for multiple international legal entities.
• Record and reconcile accounting transactions in NetSuite.
• Prepare and post journal entries including accruals, prepayments, payroll, and intercompany transactions.
• Perform balance sheet reconciliations and supporting schedules.
• Manage fixed asset accounting.
• Maintain and reconcile intercompany balances.
• Process supplier invoices through Coupa and other procurement systems.
• Execute monthly, quarterly, and annual close activities.
• Prepare management accounts and financial statements.
• Coordinate with external auditors and prepare audit schedules.

Required qualifications

• 5-8 years of progressive accounting experience for Senior Accountant level.
• 8-12 years of experience for Accounting Manager level.
• Experience supporting multinational entities and multi-currency environments.
• Understanding of general ledger accounting, month-end close, financial reporting, fixed assets, intercompany accounting, and audit support.
• Experience with NetSuite ERP.
• Experience with Coupa.
• Experience with FloQast.
• Advanced Microsoft Excel including Pivot Tables, XLOOKUP, and Power Query.
• Experience with Microsoft 365 Suite.

Nice to have

• Chartered Accountant (CA), CPA, ACCA, or equivalent professional qualification
• U.S. GAAP reporting
• Multi-book accounting
• Financial services industry experience
• SOX/internal controls environment
• Experience working with multinational organizations operating across multiple jurisdictions

About the company

iCapital Network is a multinational financial services environment.