Opportunity Description
- Direct exposure to investments
About Our Client
This organisation is a well-established and respected player in the business services sector. As a medium-sized company, they are known for their commitment to excellence and providing tailored solutions to their clients. They offer a collaborative and professional working environment.
Job Description
- Maintain the general ledger for assigned funds, including journals, accruals, and reconciliations
- Prepare monthly, quarterly, and annual fund financial statements in accordance with relevant accounting standards (IFRS / US GAAP)
- Calculate Net Asset Value (NAV) and ensure timely and accurate investor reporting
- Perform portfolio valuations, including review of pricing and investment positions
- Reconcile cash, investments, and capital activity (subscriptions, redemptions, distributions)
- Liaise with external stakeholders incl...