Job ID：34171 LK-C(A40-55)
Responsible for full set of accounts and consolidation of reports (Management, Financial Reports).
Prepares asset, liability and capital account entries by compiling and analyzing account information.
Advise management on relevant accounting matters.
Review management accounts, financial statements and other deliverables including NAV calculations, capital call/distribution notices, fee calculations and investor communication.
Understand fund agreements and documents and guide the team on the understanding and application of key terms
Strengthen client relationships to support growth of revenue from current clients
Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement and other reports
Substantiates financial transactions by auditing documents.
Maintains accounting controls by preparing and recommending policies and procedures.
Documents financial transactions by entering account information.
Reconciles financial discrepancies by collecting and analyzing account information.
Secures financial information by completing data base backups
Maintains financial security by following internal controls
Prepares payments by verifying documentation, and requesting disbursements.
Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
Maintains customer confidence and protects operations by keeping financial information confidential.
Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
Accomplishes the result by performing the duty.
Contributes to team effort by accomplishing related results as needed.
** Please attached a full resume and attached with Passport size photo **
Kindly contact : Ms Linda
Email : firstname.lastname@example.org
Contact : 018 - 9100250 ( WhatsApp )