responsible for preparing schedules and analysis to support the Valuation Committee meetings, managing external internal teams to produce monthly reports and support ongoing initiatives aimed at streamlining processes assumptions. Prepare schedules and analysis to support the Valuation Committee meetings. Manage the external produce monthly Factsheets/Transparency reports. Support ongoing initiatives to streamline / automate the
responsible for preparing schedules and analysis to support the Valuation Committee meetings, managing external internal teams to produce monthly reports and support ongoing initiatives aimed at streamlining processes assumptions. Prepare schedules and analysis to support the Valuation Committee meetings. Manage the external produce monthly Factsheets/Transparency reports. Support ongoing initiatives to streamline / automate the
responsible for preparing schedules and analysis to support the Valuation Committee meetings, managing external internal teams to produce monthly reports and support ongoing initiatives aimed at streamlining processes assumptions. Prepare schedules and analysis to support the Valuation Committee meetings. Manage the external produce monthly Factsheets/Transparency reports. Support ongoing initiatives to streamline / automate the
requirements are met on time. Provide guidance and support to junior members of the audit team, fostering you have demonstrated your ability to guide and support junior team members. Your problem-solving skills leadership skills with the ability to guide and support junior team members. Excellent problem-solving
accounts, including financial statements and supporting schedules Assist in preparing presentations and and supporting schedules for auditors. Respond to audit requests, provide necessary supporting documentation
accounts, including financial statements and supporting schedules Assist in preparing presentations and and supporting schedules for auditors. Respond to audit requests, provide necessary supporting documentation
Your day-to-day responsibilities will include supporting the Corporate Controller with various tasks, enhancing our financial accuracy and compliance. Support the Corporate Controller with any ad-hoc tasks orderly accounting filing system on the server to support accounting entries Ensure accurate allocations
Operations Analyst, you will play a pivotal role in supporting our Private Debt funds. Your day-to-day responsibilities accounting in closing monthly and quarterly NAV's Support the investment team on ad hoc requests and analyse
Operations Analyst, you will play a pivotal role in supporting our Private Debt funds. Your day-to-day responsibilities accounting in closing monthly and quarterly NAV's Support the investment team on ad hoc requests and analyse
processing financial information at a group level and supporting stakeholders with the interpretation of this