# Senior Accountant / Accounting Manager at iCapital Network

> India · Manager · Other · open. Source: https://alderhq.app/jobs/greenhouse%3Aicapitalnetwork%3A8905478002 (read 2026-11-07).

## Facts (observed)

- Company: [iCapital Network](https://alderhq.app/companies/icapital-network)
- Location text: IN - Jaipur; IN - Jaipur
- Where it can be done from (inferred): India (evidence: "Location lists "jaipur"")
- Posted: 2026-10-21 (17 days ago)
- First seen by alder: 2026-11-02 · last verified: 2026-11-04
- Reposted: 0 times · edited: 0 times
- Apply on the employer's site: https://job-boards.greenhouse.io/icapitalnetwork/jobs/8905478002

## Pay and sponsorship

- Posted pay: not posted

## Description (the employer's text)

About the Role

We are seeking an experienced accounting professional to support a portfolio of international legal entities across EMEA and APAC. This role will be responsible for end-to-end accounting operations, monthly close activities, financial reporting, accounts payable administration, intercompany accounting, and audit support within a multinational financial services environment.

The ideal candidate will have strong experience with multi-entity accounting, month-end close processes, U.S. GAAP reporting, statutory accounting requirements, and ERP systems such as NetSuite.

### Key Responsibilities

### 1. Accounting Operations & General Ledger Management

- Maintain accurate books and records for multiple international legal entities.
- Record and reconcile accounting transactions in NetSuite in accordance with local accounting standards and Group accounting policies.
- Prepare and post journal entries, including:
- Accruals
- Prepayments
- Payroll
- Intercompany transactions
- Transfer pricing adjustments
- Recurring and manual journals
- Perform balance sheet reconciliations and supporting schedules.
- Manage fixed asset accounting, including capitalization, depreciation and disposals.
- Maintain and reconcile intercompany balances.
- Support implementation of accounting processes, controls, and new entity setups.
- Assist with cash accounting and bank reconciliations.
- Ensure accuracy and completeness of the general ledger.
### 2. Accounts Payable Administration

- Process supplier invoices through Coupa and other approved procurement systems.
- Verify coding, approvals, and supporting documentation.
- Follow up with business stakeholders on invoice approvals and outstanding exceptions.
- Review AP aging and assist with issue resolution.
- Support vendor onboarding and master data maintenance.
- Prepare supporting schedules for payment processing.
### 3. Financial Reporting & Month-End Close

- Execute monthly, quarterly, and annual close activities.
- Prepare management accounts for multiple legal entities.
- Support dual-ledger reporting requirements, including:
- U.S. GAAP / Group reporting
- Local statutory reporting
- Prepare:
- Income statements
- Balance sheets
- Cash flow statements
- Perform variance analysis against budget and prior periods.
- Investigate unusual trends and prepare management commentary.
- Support preparation of reporting packages for management review.
### 4. Audit & Compliance Support

- Prepare audit schedules and supporting documentation.
- Coordinate with external auditors and respond to information requests.
- Assist in resolution of audit findings and technical accounting matters.
- Prepare PBC (Prepared By Client) schedules and reconciliations.
- Support annual statutory audits and interim reviews.
### 5. Intercompany and Global Entity Support

Support accounting activities for international entities across:

- Malta
- Hong Kong
- Singapore
- Japan
- Australia
- United Kingdom
- Abu Dhabi (UAE)
Experience working with multinational organizations operating across multiple jurisdictions is highly desirable.

### Required Qualifications

- Chartered Accountant (CA), CPA, ACCA, or equivalent professional qualification preferred.
- 5-8 years of progressive accounting experience for Senior Accountant level.
- 8-12 years of experience for Accounting Manager level.
- Experience supporting multinational entities and multi-currency environments.
- Strong understanding of:
- General ledger accounting
- Month-end close
- Financial reporting
- Fixed assets
- Intercompany accounting
- Audit support
### Technical Skills

Required experience with:

- NetSuite ERP
- Coupa
- FloQast
- Advanced Microsoft Excel
- Pivot Tables
- XLOOKUP
- Power Query
- Complex reconciliations
- Microsoft 365 Suite
Preferred:

- U.S. GAAP reporting
- Multi-book accounting
- Financial services industry experience
- SOX/internal controls environment
### Key Competencies

- Strong analytical and problem-solving skills.
- High attention to detail and accuracy.
- Ability to manage multiple entities and competing deadlines.
- Excellent stakeholder management skills.
- Strong written and verbal communication.
- Ability to work independently in a fast-paced global environment.
- Continuous improvement mindset.
### Success Measures

---
Data: alder (https://alderhq.app). Cite https://alderhq.app/jobs/greenhouse%3Aicapitalnetwork%3A8905478002 and the date you read it. Observed facts come from the employer's own listing; location reach, level, family and skills are inferences.