quotations
professionals, assist with investment structures, and review transactions prior to submission to various committees Deal evaluation – Deal structuring, pricing, and reviewing various documentation Collaborate with all other Financial modules are complete, accurate, and reviewed by senior leadership within the Fund before submission
Prepare Training Manuals and conduct user training Review databases for existing clients Responsible for
aspects of tax compliance for our clients Prepare and review tax returns, ensuring accuracy and compliance with
Ensure all official fee deposit accounts are reviewed weekly and reimbursed. Ensure vendor records are
Cash – reconciliation and distribution of funds. Review SAP GL for correct allocations as submitted to reports to better manage Accounts Payable processes. Review financial records to check for errors. Assisting
including leave, disputes, hiring, firing, performance reviews, bonuses, and ongoing training Oversee office administration