We are seeking a Finance Manager with strong core accounting, taxation, financial modeling, and client-facing experience — ideally from an ACCA + MBA background with fund management or portfolio reporting expertise. This role will support US financial operations, including month-end close, financial reporting, tax compliance coordination, audit support, and cash flow forecasting.
Key Responsibilities
US Accounting & Financial Operations
- Lead the monthly close process (AP, AR, general ledger, reconciliations) under US GAAP guidance.
- Prepare monthly financial statements (P&L, Balance Sheet, Cash Flow) for US entities.
- Manage cash flow forecasting and liquidity planning — leverage existing portfolio/treasury skills.
- Support internal and external audits (US-based auditors).
US Taxation (with training & support)
- Coordinate with US CPAs for federal (Form 1120/1065) and state tax filings.
- Prepare workpapers for quarterly estimated tax payments.
- Manage 1099 reporting for US vendors/contractors.
- Assist with sales & use tax nexus analysis and monthly filings (software-guided).
- Maintain tax compliance calendar and ensure no missed deadlines.
Financial Modeling & Strategy
- Build and maintain financial models for budgeting, forecasting, and scenario analysis.
- Support pricing, investment, and cost-saving decisions using your existing modeling expertise.
- Prepare client/investor-ready reports (leveraging portfolio performance reporting experience).
Team & Process Management
- Supervise 1–2 junior accountants.
- Improve processes using QBO, NetSuite, or Bill.com.
- Lead onboarding of new clients/entities
Qualifications:
- ACCA member (strong accounting & audit foundation)
- MBA in Finance & Banking (strategic & analytical)
- 6+ years experience including team leadership
- Fund management, IPS, portfolio rebalancing experience
- Client performance reporting & presentations
- Tax documentation & compliance experience (any jurisdiction)
- Internal & external audit support
- KYC & account opening (local/foreign accounts)
- Financial modeling & forecasting
Job Type: Full-time
Work Location: Remote