Financial Reporting Accountant
Core
Prepare IFRS-compliant financial statements, manage fund accounting, and support investor reporting for a multi-jurisdictional private equity group.
Role type
Senior Financial Reporting Accountant (Private Equity)
Builds
Financial statements, management reports, and regulatory filings for private equity funds.
Domain
Private Equity / Financial Services
Required skills
IFRS financial reporting, fund accounting, external audit support, regulatory compliance, financial controls, advanced Excel, financial reporting systems
Preferred skills
Private equity or venture capital fund accounting experience, multi-jurisdictional entity structures, fund accounting software (Xero, Investran)
Responsibilities
Prepare and review IFRS-compliant financial statements and management reports; Support investor reporting, external audits, and regulatory reporting; Maintain financial controls and governance standards; Assist with fund accounting activities including capital events and cash flow management; Support tax, legal, and regulatory compliance across multiple jurisdictions; Partner with investment teams on valuation and fund matters; Contribute to finance system enhancements and process optimization.
Seniority
Mid-Senior, hands-on IC