In this role, the selected candidate will be responsible for maintaining client records on a continual basis including preparation and documentation of financial statements (Balance Sheet, Statement of Cash Flows, Income Statements and other specialized financial reports).
In this role, you will oversee the daily and monthly activities related to the fund. These activities including processing and analyzing cash receipts and disbursements warrants, preparing monthly reconciliations bank statements, investments cash flow, marketable securities proceeds/distributions, and debt reports.
In this role, you will be responsible for preparation and analysis of simple to moderately complex tax compliance and financial reporting assignments, support of tax audits, participation in tax planning and research projects, and interaction with Corporate Taxation supervisors and management.
In this role, the selected candidate will support Sales, Legal and Finance team in the negotiation and deal structuring of customer license arrangements to ensure favorable terms and conditions while being consistent with the Companys revenue recognition policies.
In this role, the selected candidate will compile and analyze direct and partnership (primary and secondary) investments financials and schedules (ie cash flow, realized and unrealized, domestic and international).
In this role, the selected candidate will prepare financial statements for funds and liaise with clients and external auditors; prepare investor capital calls, distributions, financial reports and capital statements.
In this role, the selected candidate will establish and maintain solid working relationships with all parties involving the project; provide reporting to Senior Managers and external parties (e.g. investors).