Financial Accountant

Financial Accountant

Reporting To: Financial Controller

A multi-asset family office is seeking a meticulous and discreet Financial Accountant to support its finance operations across a portfolio of holding companies, trusts and investment vehicles.

This is a hands-on role covering multi-entity accounting, consolidation, investment reporting, treasury and management reporting. The successful candidate will work closely with senior stakeholders and play an important role in maintaining accurate, timely and decision-useful financial information.

Key Responsibilities

* Prepare monthly, quarterly and annual financial statements across multiple entities.
* Support the preparation of consolidated reporting packages, including balance sheet, profit and loss, cash flow statements, variance analysis and supporting schedules.
* Manage consolidation adjustments, intercompany balances and eliminations.
* Maintain accurate accounting recor...