globalthoughtfocus
Key Responsibilities
    • Perform month-end and quarter-end closing for Asia entities, including journal entries, accruals, prepayments, foreign exchange adjustments, and balance-sheet reconciliations.
    • Prepare regional management accounts, financial schedules, cash-flow reports, and budget-versus-actual variance analysis.
    • Calculate Asia intercompany service charges, transfer-pricing mark-ups, management charges, and periodic true-ups.
    • Prepare and reconcile cross-border intercompany invoices, receivables, payables, and settlements.
    • Process fund, deal, SPV, portfolio company, and management company recharges in accordance with approved expense-allocation policies.
    • Review and process Asia vendor invoices and employee expense claims, ensuring correct entity, country, currency, tax, fund, and deal coding.
    • Initiate and monitor multi-currency payments through Kyriba in accordance with regional authorization and maker-checker controls.
    • Reconcile corporate credit card transactions against SAP Concur claims, receipts, and accounting records.
    • Support regional audits, tax reviews, GST/VAT, withholding tax, and statutory reporting requirements.
    • Coordinate with Asia Fund Accounting, Investment, Tax, Treasury, Legal, and local Finance teams.
Required Application Knowledge
    • NetSuite – General ledger, accounts payable, intercompany accounting, reconciliations, and reporting.
    • SAP Concur – Employee expenses and corporate credit card reconciliation.
    • EAS – Fund/deal expense allocation and recharge processing.
    • Kyriba – Multi-currency payments, approvals, and treasury operations.
    • Advanced Microsoft Excel skills.
Qualifications
    • Degree in Accounting, Finance, or Commerce; CA Inter, CMA, ACCA, CPA, or MBA Finance is preferred.
    • Relevant experience within an Asia-focused private equity fund house, alternative asset manager, investment manager, or fund administrator.
    • Experience handling multiple Asia entities, jurisdictions, currencies, and cross-border transactions.
    • Strong knowledge of private equity structures, intercompany accounting, expense allocation, financial controls, and closing processes

Required Skills

Record to Report Corporate Accounting
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