Role Summary

Support accounting, financial reporting, and governance activities across SPVs, holding companies, GP entities, and management companies. The role focuses on entity-level accounting, financial controls, statutory reporting, audit coordination, and corporate structure management.

Key Responsibilities:-

Entity Accounting & Financial Reporting
- Manage bookkeeping and accounting activities across multiple legal entities and SPVs.
- Prepare journal entries, reconciliations, and supporting schedules.
- Support monthly, quarterly, and annual close processes.
- Maintain trial balances and financial records.
- Review intercompany transactions and reconciliations.
- Prepare entity-level financial reports and management accounts.

Corporate Structure Oversight
- Maintain legal entity structures and ownership records.
- Support cap table administration and investor ownership tracking.
- Prepare governance and legal entity reporting packages.
- Assist with restructuring, refinancing, and corporate transactions.
- Coordinate with legal, finance, and external service providers.





Audit, Tax & Compliance Support
- Support statutory reporting and financial statement preparation.
- Coordinate audit requests and supporting schedules.
- Assist with IFRS, Local GAAP, and reporting adjustments.
- Support tax compliance activities through data preparation and coordination with advisors.
- Maintain compliance trackers and reporting calendars.

Required Experience
- 4-8 years of experience in Corporate Accounting, SPV Accounting, Financial Reporting, Fund Accounting, or Controller Support functions.
- Solid understanding of legal entity accounting and financial close processes.
- Experience with reconciliations, financial statements, and intercompany accounting.
- Exposure to audits and statutory reporting requirements.
- Strong analytical and organizational skills.

Preferred Experience
- Experience supporting private equity or private credit structures.
- Exposure to mult

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