Key responsibilities (not exclusive):

• Oversee maintenance of the general ledger in J.D Edwards for management companies and ensure completeness, accuracy, and consistency of financial records.

• Review of bookkeeping prepared by the service provider.

• Prepare and reconcile inter-company accounts.

• Coordinate the preparation of quarterly bond reporting.

• Coordinate the preparation and review of the tax returns, monthly/ annual VAT returns

  prepared by tax advisors.

• Prepare management accounts, own, and run the quarterly cost allocation process.

  Calculate income fees. Oversee issuance of invoices.

• Maintain close working relationship with internal stakeholders such as the fund finance

  teams, legal, compliance, treasury, etc.

• Prepare the Annual Accounts under LuxGaap and UK Gaap.

• Perform analysis, make recommendations, prepare...