To ensure the provision of high-quality financial accounting services and manage all financial transactions from fixed payments, variable expenses, and payroll to bank deposits and budgets. Provide the company with accurate quantitive information on the financial position, liquidity, and cash flows
Perform fund accounting and portfolio administration responsibilities, review of various reports and data analytics, add value by building the processes and embedding best practice into this new product and new process, and provide best of breed service to all clients being local and international a