Financial Accountant (Fund)

We are seeking an experienced, detail\-oriented Financial Accountant with a single family office. Joining a growing team, you will take ownership of full\-set accounting operations, with a strong emphasis on mark\-to\-market (MTM) accounting, derivative inventory valuation, and monthly financial closing. **Key Responsibilities** * Manage the end\-to\-end accounting operations, including General Ledger, Accounts Payable, Accounts Receivable, and month\-end/year\-end closing routines. * Execute daily and monthly MTM accounting, ensuring alignment with prevailing market prices and accounting standards. * Perform trade inventory reconciliations and reconcile daily trading PnL against financial books; investigate and resolve position or pricing discrepancies. **Requirements \& Qualifications** * 5 to 7 years of hands\-on accounting experience within a physical trading house, commodity firm, or financial institution. * Demonstrated background in handling full\-set accounts * Bachelor’s Degree in Accounting, Finance, or equivalent (CPA / ACCA certification is a strong advantage). * Open to candidates directly out of Big 4\.