Role. Monthly, quarterly, and year-end bookkeeping tasks for 2 group entities. Intercompany reporting package preparation with Intercompany balances confirmations with group counterparts. Prepare and / or review monthly and yearly cash flows forecasts. Periodical review of employees Concur expense reporting. Maintain appropriate records and documentation supporting analysis and financial statements. Resolve errors / omissions and discrepancies in...
Job description. Serve as the primary point of contact to both new and existing clients, fund administrators, reporting providers, RIAs, broker dealers, wirehouses for all operational inquires while collaborating with internal teams to facilitate a successful onboarding and ongoing experience of a registered fund. Fielding client servicing questions / issues from Financial Advisors (i.e. redemption questions, issues around cap calls, troubleshoot...
