Job Description
Description
:Financial Reporting and Analysis:
Prepare and review month-end/quarter-end, year-end financial reports for Group Reporting ensuring accuracy, completeness, and timely delivery.
Own and enhance financial reporting templates, methodologies, and documentation to ensure consistency, robustness, and audit-readiness.
Ensure reporting activities align with internal standards and regulatory guidelines, with supervision.
Month-End Closing Activities:
Support and review monthly, quarterly and yearly financial deliverables prepared by outsourced service providers, including general ledger entries and IFRS reporting templates, ensuring accuracy, completeness, and adherence to Group Reporting timeline
Prepare documentation and working files for journal entries related to fee accruals, billing, and fund expenses
Assist in calculating management fee accruals b...