responsibilities) MS Office skills SAP knowledge (FI/CO) not negotiable Fluency in English (written and spoken)
effectively and timeously to the Project Manager
Administration and recordkeeping Office Management & Co-ordination a real plus beneficial but not a must
conducting quarterly reviews
but not limited to, the following: Supports the co-ordination and preparation of the client's logistics
quarterly, and annual Financial Reporting.
monthly, quarterly, and annual Financial Reporting. Co-ordinate all financial timelines, deadlines, and
required Resolve financial queries by interacting and co-operating with all stakeholders within and outside
non-compliances Compile regulatory reports (FAIS, FICA, etc.) Co-ordinate and facilitate AML requests from internal
statements Draft and issue Fund reports and communications Co-ordinate stakeholder meetings and conferences Interface