Lead Analyst

ABOUT INNOCAP

Innocap is the world s leading firm of managed account platform services. With over US$89 billion in assets under management, over 500 employees and offices in five countries, we are shaping the future of alternative investments for institutional owners and allocators. Our mission is to revolutionize the asset management industry and to provide customized expert services and an exceptional client experience.

We are seeking forward-thinking individuals to join us on our exciting journey. Innocap s success is built on the diversity of our people and the strength of their ambitions. We empower our teams and foster a culture of inclusivity, collaboration, innovation, and growth. At Innocap, youll have the opportunity to enhance your career, work on exciting projects, and make a real impact.

About the Role

The Finance team plays a critical role in ensuring accurate financial reporting, compliance, and operational efficiency across the organization. The team s primary responsibilities include managing month-end closing activities, revenue recognition, accounts receivable/payable cycles, and maintaining reconciliations. The Finance Analyst will take ownership of accounting for 1 2 entities, ensuring timely and accurate financial processes while adhering to internal controls and accounting standards.

Key Responsibilities

Perform month-end closing activities, including preparation and posting of journal entries.

Handle revenue accruals and ensure accurate recognition of income.

Manage the Accounts Receivable (AR) and Accounts Payable (AP) cycles.

Oversee expense management, ensuring timely and accurate recording.

Process and validate invoice entries in Microsoft Dynamics 365 Business Central.

Maintain reconciliations of bank accounts, vendor statements, and intercompany balances.

Take full ownership of entities, managing their accounting independently.

Ensure compliance with internal controls and accounting standards.

Qualifications & SKILLS

2 5 years of experience in a similar accounting role.

Strong working knowledge of accounting entries and principles.

Proficiency in Microsoft Excel for financial analysis and reporting.

Ability to work independently and take responsibility for assigned tasks.

Good analytical skills with attention to detail.

Strong communication and organizational abilities.

Must-Have Skills:

Experience with Microsoft Dynamics 365 Business Central (preferred).

. Bachelor s degree or professional certification in Finance, Accounting, or a related field.

. Exposure to financial instruments or experience in the BFSI (Banking, Financial Services, and Insurance) domain.

OUR OFFERINGS

• Hybrid work culture: Emphasizing a flexible working environment to promote a healthy work-life balance.

• A smart, talent & agile team: An international team where different nationalities are working together in several locations & time zones with learning, sharing & fun environment

• A great compensation package: Competitive salary package, excellent medical, accidental & life-term insurance, fitness discounts, and an employee assistance program.

• Continuous learning opportunities: Access to professional and personal development through the Udemy platform membership where you can keep learning & improving.

• Diversity and Inclusion: Committed to fostering a diverse and inclusive environment for all employees.

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