- Multi-Entity Consolidation: Manage and execute the month-end and year-end closing processes for the holding company and its international subsidiaries. Ensure seamless inter-company reconciliations and eliminations.
- Dual-Standard Compliance: Prepare and review financial statements in strict accordance with both US GAAP and IFRS, managing the nuances and reconciliations between the two frameworks.
- Investment Accounting: PerformMark-to-Market (MTM) accounting for a diverse portfolio of financial instruments. Value assets and liabilities based on current market prices to ensure real-time accuracy of the balance sheet.
- System Management: Utilize enterprise-level software (SAP, Microsoft Dynamics 365, or similar ERPs) to manage multi-company ledgers, automate reporting workflows, and maintain data integrity across regions.
- Capital Markets Support: Assist in the accounting treatment of capital market transactions, including private equity investments, and derivative hedging strategies.
- Audit & Tax Coordination: Serve as the primary point of contact for external auditors and tax advisors in both the US and EU, ensuring all statutory requirements are met.
- Experience: 5+ years of progressive accounting experience, specifically within an investment holding, private equity, or financial services firm.
- Accounting Standards: Demonstrated expertise in both US GAAP and IFRS. You must be comfortable navigating the differences in revenue recognition, lease accounting, and financial instrument classification.
- Technical Proficiency: Advancedhands-on experience with SAP or Microsoft Dynamics. Mastery of Excel (PowerQuery, Pivot Tables) for complex data manipulation is essential.
- Capital Markets Knowledge: Strong understanding of financial instruments, including fixed income, equities, and derivatives, with specific experience in fair value/mark-to-market accounting.
- Education: Bachelor’s degree in Accounting, Mathematics, or Physics.
- Global Mindset:Experience handling multi-currency transactions and understanding the impact of FX volatility on consolidated financial statements.
- Certifications: Holding a CFA(Chartered Financial Analyst) charter is a significant advantage. A CPA, ACCA, or equivalent professional accounting designation is also highly preferred.
- International Tax: Basic familiarity with US-EU tax treaties and transfer pricing principles.Role Overview
- Competitive Salary: A top-tier compensation package tailored to your experience and the global market.
- Ownership Stake: Employee ShareOptions (ESOP), allowing you to directly benefit from the company’s long-term growth and success.
- Professional Growth: Access to International Conferences (US, Europe, and beyond) to stay at the forefront of your field.
- PremiumMobility: A Company Car provided as part of your compensation package (subject to role/seniority level).
- Daily Perks: Complimentary lunch, snacks, and premium coffee to keep you fueled throughout the day.
- International Environment: The opportunity to work in a truly global setting with sister companies in the US and EU.