Perform month end reconciliations and account closings for the fund.
Ensure effective monitoring and management of cash flows and expenses for the fund. […]
Perform fund analysis and reporting for critical decision making purposes. […]
Resolve accounting variances and estimate monthly closing accruals.
Ensure effective and timely response to accounting inquiries to enable quick business decisions. […]
Generate routine and ad-hoc financial statements for management. […]
Analyze root causes of accounting discrepancies and provide corrective actions. […]
Respond to Auditor inquiries and prepare financial...