(advantageous) Key duties of the Group Reporting Accountant: Assist with the preparation and review of Group consolidated reporting submissions Address technical queries and assist with the preparation and review of technical documentation
(advantageous) Key duties of the Group Reporting Accountant: Assist with the preparation and review of Group consolidated reporting submissions Address technical queries and assist with the preparation and review of technical documentation
system, conducting investment level analysis, assisting fund accounting in closing NAV's, among others maintain borrowing bases for leverage facilities Assist fund accounting in closing monthly and quarterly
system, conducting investment level analysis, assisting fund accounting in closing NAV's, among others maintain borrowing bases for leverage facilities Assist fund accounting in closing monthly and quarterly
meetings. Manage the external auditors of each Fund to assist in their annual audit of the valuations. Take responsibility