IFRS Accountant (Family Office)

Nextgen.fo LLC

  • Нур-Султан
  • Постоянная работа
  • Полная занятость
  • 14 ч. назад
IFRS Accountant (Family Office) / Бухгалтер МСФОFormat: Distant, 5/2, service contract with US entity.Reporting to: Head of Family OfficeObjective: To maintain accounting records of the assets, liabilities, and transactions of several clients in Xero or a similar system in order to prepare accurate and timely financial statements.Responsibilities:
  • Maintain records of clients’ assets, liabilities, and transactions in accordance with IFRS principles.
  • Collect, verify, systematise, and store source documents.
  • Upload and reconcile bank statements, monitor asset movements and payments.
  • Close reporting periods, including revaluation of assets and liabilities in multiple currencies.
  • Prepare monthly / quarterly / annual reports: Balance Sheet, P&L, Cash Flow.
  • Calculate applicable tax accruals and monitor payment deadlines.
  • Prepare and update cash flow and tax forecasts based on provided data.
  • Support requests from the head of the family office and external counterparties within the scope of responsibility.
Requirements:
  • At least 2 years of experience as an IFRS accountant or financial accountant.
  • Experience maintaining accounting records for multiple legal entities / structures simultaneously.
  • Knowledge of IFRS.
  • Understanding of the structure of the Balance Sheet, P&L, and Cash Flow.
  • Confident Excel user.
  • Knowledge of 1C is a plus.
  • Experience with or deep understanding of Xero / Zoho / QuickBooks.
  • English: at least Intermediate level (for working with documents and communication).
  • Accuracy, high discipline, and ability to handle large volumes of work.
  • A professional accountant certificate is an advantage.
Conditions:
  • Home based position, 5/2 schedule.
  • Clear processes and tasks.
  • Direct reporting line to the Head of the Family Office / CFO.
  • Professional support is provided.
NextGen.fo LLC is an international advisory family office that helps wealth owners build a structured system for managing assets, liabilities, and cash flows. We do not directly manage client assets - we carefully look after them by creating transparent and controllable financial infrastructure: bookkeeping, reporting, provider coordination, liability control, and preparation of management information for decision-making.

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