Responsibilitie(s):

• Prepare and maintain accurate financial records, general ledgers, and reconciliations for the family office and related entities.
• Prepare monthly, quarterly, and annual financial reports and management accounts.
• Monitor cash and bank balances, and liquidity positions across accounts and short-term investment.
• Provide support for accounting and financial reporting across a diverse range of asset classes, including equities, fixed income, private investments, and others.
• Perform reconciliations of investment statements with custodians, banks, and portfolio managers to ensure accuracy and completeness.
• Process payments, invoices, and reimbursements accurately and in a timely manner, ensuring adherence to company policies.
• Support treasury operations, including fund transfers, management of banking relationships, and payment scheduling
• Monitor actual performance against budgets and provide variance analysis.
• Liaise with banks, auditors, tax consultants, investment managers, and external service providers.
• Provide financial recommendations to support decision-making across the family office portfolio and related entities.

Qualification/Experience Requirement(s):

• Bachelor’s degree in Accounting, Finance, Economics, or related discipline.
• Professional certification such as ACA/ACCA is mandatory.
• Minimum of 4–7 years’ relevant accounting experience, preferably within family offices, investment firms, financial services, private wealth environments, or professional services firms.
• Strong understanding of financial reporting, accounting principles, treasury operations, and investment accounting.
• Demonstrate a high level of integrity and maintain strict confidentiality in handling sensitive financial information.
• Experience managing multi-entity accounting and financial reporting is an advantage.
• Proficiency in Microsoft Excel and accounting software/ERP systems.
• Strong analytical, reconciliation, and financial reporting skills.
• Strong attention to detail and accuracy.
• Strong communication and stakeholder management skills.