• Overall responsibility for the preparation of accounting records and monthly closes • Insourcing of the currently externally managed accounting function • Collaboration in the NetSuite implementation • Reporting to executive management and the SAMY Group • Provide technical support and drive the development of the accounting team

• Responsible for assisting the finance department in creating accurate and timely financial records for the organization. • Assists with the accounting, reconciliation, reporting, and control functions related to loan servicing activity, including custodial collections, escrow accounts, and servicing-related bank activity. • Provides financial information by researching, analyzing, and reconciling loan accounting and servicing-related transactions. • Maintains schedules, compiles reports, and reviews loan accounting transactions. • Assists with month-end close activities, including journal entries, account reconciliations, variance analysis, and supporting documentation. • Reconciles general ledger accounts to underlying support. • Performs analysis of account balances and activity, identifies trends, unusual items, and other discrepancies, and provides clear explanations or escalations as needed. • Collaborates with Accounting, Treasury, Finance, Servicing, Compliance, and Operations teams. • Supports state examinations, regulatory reviews, and annual audits by preparing schedules, reconciliations, and transaction support.

• Process shareholder activity within allocation tables and reconcile to the TA platform • Prepare and reconcile cash and positions on a daily basis back to custodian, prime broker or third party • Prepare monthly GAV work paper package • Perform all month end reconciliations including cash, positions, market price, market value, and accrued interest/dividends to supporting schedules and Trial Balance • Assist with client onboarding • Assist in year-end audit by providing backup documentation for sampling selected by client's auditors • Prepare expense budget analysis • Perform expense calculations • Calculate net assets for partnerships and unitized funds • Allocate profit and loss to each investor • Process Investor and Shareholder Activity • Perform AML/KYC checks on investors following company procedures • Facilitate Transaction settlements and wire transfers • Ensure client month-end and reporting deliverables are satisfied • Work closely with clients to resolve inquiries

Take ownership of full-cycle accounting for several international entities, bridging the gap between local compliance and group-wide financial reporting. If you thrive in multi-jurisdictional environments, enjoy the complexity of tax compliance, and have a passion for driving process automation, this is the role for you. **Financial Closing & Reporting** - Manage full-cycle monthly, quarterly, and annual closing processes across multiple group entities, ensuring the accuracy and integrity of financial statements. - Prepare consolidated reporting packages and lead the audit support process, including preparing documentation and liaising with auditors. **Tax & Regulatory Compliance** - Own tax compliance (VAT, GST, TVA, Sales & Use Tax, withholding) across various jurisdictions. - Coordinate directly with external local advisors to ensure all periodic tax filings and reporting requirements are met on time. **Operational Accounting & Subsidiary Support** - Oversee day-to-day GL functions, including complex inter-company reconciliations, payroll entries, and fixed asset accounting. - Support the financial setup of new companies in the ERP and assist with the seamless accounting integration of new subsidiaries. **Process Improvement & Optimisation** - Identify and solve accounting incidents, contributing to process automation and the standardisation of accounting procedures across the group. - Maintain rigorous documentation standards to support all transactions, audits, and compliance filings. **You will collaborate closely with the accounting manager, the rest of the accounting team, and also with external advisors across different jurisdictions, in order to ensure financial integrity and alignment across the company. These collaborations are pivotal for achieving our organisational goals and ensuring effective communication and alignment across different areas of the company.**