

Search by job, company or skills

I. Job Summary
The role is responsible for ensuring accurate and timely financial reporting while leading the closing process, maintaining strong internal controls, and ensuring compliance with accounting standards and audit requirements. The role monitors and reviews the annual and quarterly financial statements of the Group.
II. Key Responsibilities
General Ledger & Financial Reporting
Quarter-End and Year-End Close
Reporting and Information Management
Financial Analysis
Added Inputs
III. Qualifications
Job ID: 151755955
Skills:
google sheets , Ms Excel, SAP, Netsuite, Audit Coordination, General Ledger Control, Sage, Quickbooks, Workflow Automation, Financial Reporting, Inventory Cost Accounting, Us Gaap, US Tax Compliance
Skills:
quality assurance, Excel, capital calls, Gaap, Regulatory Requirements, Compliance, distributions, NAV calculations, financial reporting, Financial Statements, External Audit, IFRS, Fund Accounting
Skills:
Quality assurance, Fund books and records, Reviewing financial statements, Fund Accounting, Distribution workings, Audit, Financial reporting, Operational procedures, Validating capital calls
Skills:
SAP, Microsoft Office, Excel, Salesforce
Skills:
Analytical Reasoning, Compliance, Financial Analysis, Accounting, Cost Management, Execution Focus, audit management, Financial Recordkeeping, Detail-Oriented, Financial Reports, Financial Management