Vacancy Description
Job Description
- Liaise with investment managers and auditors for day-to-day operational issues.
- Participate in various system improvement initiatives.
- Prepare or co-ordinate all client financial reporting deliverables and associated reports as required.
- Work with internal teams, to ensure all internal and external deliverables are met.
- Assist in developing and improving financial reporting processes.
- Build and maintain a strong relationship with clients, vendors and audit firms.
- Develop an understanding of the financial reporting environment.
- Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed.
- Keep up to date with and apply applicable regulations and accounting standards.
- Prepare financial statement pro forma, roll forwards, workings and drafts.
- Respond to various stakeholder queries in a comprehensive and time...
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