Description

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

●Actively work on continuous improvement focusing on creating operational efficiency and better controls.
●Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed.
●Work with and liaise with teams across the organization, including communications with portfolio managers, investor relations, operations, tax and financial reporting along with external fund administrators and external auditors to meet all monthly, quarterly and annual reporting deadlines.
●Work with the tax team to administer timely and thorough payment of tax estimates and liabilities for all legal entities that require special handling.
●Manage monthly and quarterly close processes, including review work of accounting staff, along with producing original workpapers and analyses.
●Review of quarterly and annual GAAP/IFRS/LUX (SARL) financ...