Job Description
The main responsibilities of the role is to support the finance team in the smooth running of the finance function, this is a broad role and touches upon all aspects of accounting – financial reporting, tax, management accounting etc. and assists with the oversight of corporate service providers.
- Manage the approvals for the account payables process
- Prepare and maintain quarterly budgets/cash flows for our entities
- Assist in the quarterly distributions and drawdowns, keeping up to date records
- Prepare calculation of recharges for the management company
- Review of waterfall reports as prepared by service providers
- Review our entities quarter-end management accounts
- Assist in the management of annual audit process with financial auditors
- Assist with review of annual IFRS financial statements
- Assist with technical accounting issues with corporate service providers
- Assist with Company Filings on an annual basis for several entities
- Assist with US tax accounting at year end as required
- Answering Ad Hoc queries from service providers
- Assist in preparing reports for Group CFO and team as required.