Position Overview
Specific Duties and Responsibilities:
Familiarize self on the administration, review, and reporting of Travel and Expenses.
Create, process, and reconcile invoices received on a periodic basis.
Experience ledger management in systems such as MS Great Plains and other similar platforms.
Take part in the provision of timely, accurate, and insightful reports to analyze and present the firm's profitability across multiple dimensions.
Participate in the financial reporting processes and regulatory capital calculation activities and compliance of the management company and its entities.
Assist on tax information review, reporting, and compliance works.
Upskill self on trainings provided by the Learning and Development, and Finance teams for easier transition in-between accounting teams.
Any related process as required by the firm