AIS NAV Fund Accountant tasked with NAV reporting for hedge fund clients. Involves preparations of NAV Packs, reconciliations, and working with financial instruments.
About the role
- SAP Consolidation Accountant managing financial consolidation for a fintech company expanding in emerging markets. Collaborate globally with a diverse team while driving financial accuracy and compliance.
Responsibilities
- Execute the monthly consolidation process for all group entities.
- Prepare and review consolidation adjustments in accordance with IFRS.
- Ensure accuracy and completeness of consolidated financial statements.
- Perform analytical review of consolidated results (P&L, Balance Sheet, Cash Flow).
- Review elimination entries (intercompany revenues, loans, investments, dividends, etc.).
- Investigate and resolve differences between subsidiaries.
- Support and enhance consolidation processes within SAP and LucaNet.
- Collaborate in implementation process and consistency across the procedures performed.
Requirements
- Bachelor’s degree in Accounting
- Strong experience in group consolidation and financial reporting.
- Experience working with ERPS, such as SAP, LucaNet, or similar.
- Strong analytical mindset and attention to detail.
- Experience in multinational environments.
- Hands-on experience with LucaNet or other consolidation tools.
- Knowledge of IFRS.
- Experience in regulated or complex group structures.
- Professional certification (CPA, ACCA, or equivalent) is a plus.
Benefits
- Flexibility: we have flexible schedules and we are driven by performance.
- Fintech industry: work in a dynamic and ever-evolving environment, with plenty to build and boost your creativity.
- Referral bonus program: our internal talents are the best recruiters - refer someone ideal for a role and get rewarded.
- Learning & development: get access to a Premium Coursera subscription.
- Language classes: we provide free English, Spanish, or Portuguese classes.
- Social budget: you'll get a monthly budget to chill out with your team (in person or remotely) and deepen your connections!
- dLocal Houses: want to rent a house to spend one week anywhere in the world coworking with your team? We’ve got your back!
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Senior Accountant at Flexcon managing accounting policies for a global manufacturing company. Collaborating across departments to ensure financial integrity and operational efficiency.
Accountant responsible for financial oversight and compliance in fast - paced defence projects in Australia. Collaborating with teams to support accurate financial reporting and governance in critical national initiatives.
Senior Accountant joining a fast - growing consumer - focused company in Los Angeles. Collaborating with a high - performing finance team to impact financial processes and reporting.
Staff Accountant managing key general ledger functions for BetterHelp's healthcare revenue cycle accounting. Collaborating with teams to enhance accuracy and efficiency in financial processes.
Accountant ensuring integrity of financial transactions for Flagstar Bank. Involving in reporting and consulting for various accounting activities with compliance adherence.
Accounts Payable Accountant supporting Accounts Payable operations for Dun & Bradstreet in Warsaw. Collaborating with international teams and ensuring compliance and financial controls.
Accountant managing client portfolio tasks including bookkeeping and accounting reports. Collaborating with junior team members and optimizing accounting systems.
Intermediate Staff Accountant focused on Accounts Receivable Data & Reporting at Gazelle Communications. Collaborating in a dynamic environment with responsibilities in AR, AP, payroll, and compliance.
Accountant supporting operational and client accounting needs, ensuring compliance with Philippine regulations. Managing bookkeeping, tax compliance, payroll, and client relations.