Contribute to Finance Reporting and Governance
The role involves preparation of monthly unit pricing management accounts, statutory financial reporting, audit coordination, tax compliance, treasury management, investor performance monitoring and process automation.
* Key Responsibilities:
* Preparation of monthly unit pricing management accounts and board reporting
* Statutory financial reporting and coordination with auditors
* Tax compliance, including distributable income and company tax calculations
* Treasury and liquidity management
* Investor performance reporting and fund analysis
* Process improvement and automation initiatives for enhanced efficiency and controls
Qualifications and Skills:
A degree in accounting or a related field is required. Proficiency in financial software and strong analytical skills are essential.
What We Offer:
A challenging role in a leading global infrastructure fund, opportunities for career growth and professional development, and a competitive remuneration package.