VP - Group Accounting & Reporting

The client is a highly reputable Family Office with investments across multiple asset classes and geographies.Group Accounting & ReportingOversee all accounting-related functions for the Group, including the general ledger, cash management and reconciliations, intercompany activity, and the Accounts Payable cycle, ensuring appropriate controls and process integrity.Manage Group consolidation and statutory reporting, ensuring full compliance with IFRS and internal policies.Coordinate the consolidated audit at the parent company level and manage SPV audits required for tax purposes, ensuring accuracy, completeness, and timely delivery.Collaborate closely with the Tax function to support corporate tax compliance and filings, providing accurate and auditable financial information.Ensure completeness and accuracy of financial data flows from upstream investment systems into NetSuite.Work closely with Group Corporate function on budgeting and reporting.Systems & Process ManagementServe as the power user and owner of NetSuite, ensuring configurations are current, effective, and leveraged to their full capability.Work closely with Data and AI department to review, design, test, and implement AI and agentic applications.Partner with Finance and Technology teams to optimize data integration between investment systems and the general ledger.Governance & ControlsLead specific projects to design and implement policies and procedures that ensure strong internal controls and consistency across the Group.Strengthen financial controls across all entities, with particular focus on cash, intercompany transactions, SPV capitalization, and transfer pricing.Maintain comprehensive documentation to support audit readiness and regulatory compliance.Identify and implement best practices in financial reporting, consolidation, and system utilization.Professional accounting qualification (CPA, CA, ACA, or equivalent).Minimum 12 years of progressive accounting experience, including Big Four audit experience.Strong technical expertise in IFRS, group consolidation, and statutory financial reporting.Proven experience managing audits and coordinating with external auditors.Hands‑on experience with NetSuite or similar enterprise accounting systems.Advanced Microsoft Excel proficiency for financial modelling and analysis.Experience in a family office, asset management, or investment holding company environment preferred.#J-18808-Ljbffr