Job Description

You'll take full ownership of elements of management, statutory and regulatory reporting, as well as helping to manage the day to day operations of the funds. You'll be a self-starter, comfortable working individually on projects or collaboratively within a team, and someone who will be able to demonstrate strong organizational skills to manage multiple work streams.

Responsibilities:

• Develop and maintain a good understanding of the company and a strong working knowledge of their portfolios
• Develop a broad understanding of other funds
• Maintain good working relationships with the senior accountant, investment operations, Company Secretariat and other teams both within company and externally, contributing to the seamless management of the funds.
• Preparation of month end journals and management accounts, including calculation of management fees and balance sheet reconciliations.
• Posting include accruals, prepayments, interest calculations etc.
• Managing Invoice inbox, ensure invoices are recorded, paid and recharged correctly
• Review and post cash journals across multiple entities
• Assist in preparation of board reports and interim/annual accounts
• Prepare cash flow forecasting to assist decision making
• Other month end tasks as required
• Liaise with auditors and provide information requested
• Processing invoices for payment
• Support other entities as required
• Adhoc queries as required

Required Knowledge, Skills, and Abilities