Job Description
Your day to day
• Manage the accounting activities of Special Purpose Vehicles (SPVs), including bookkeeping,
reconciliations, and financial reporting
• Prepare and review periodic financial statements in accordance with applicable accounting standards and
internal procedures
• Support the preparation of NAV calculations, cash reconciliations, and reporting packages for
stakeholders
• Coordinate with internal teams, auditors, tax advisors, fund administrators, and other external service
providers
• Monitor financial transactions, accruals, and payment processes to ensure accuracy and compliance
• Contribute to month-end, quarter-end, and year-end closing activities
• Assist with regulatory, audit, and compliance-related requests when required
• Ensure proper maintenance of accounting records and supporting documentation
• Participate in process improvement initiatives to enhance operationa...