Budgeting & Financial Planning Coordination
Support budgets, forecasts, and capital planning. Track spend vs budget, monitor utilization, and assist in financial planning processes. Financial Reporting & General Ledger Oversight
Maintain the GL and chart of accounts. Coordinate reporting and ensure accuracy, completeness, and compliance with accounting standards. Payables, Receivables & Cash Monitoring
Oversee invoicing, receivables, and cash activities. Ensure timely settlements, liquidity visibility, and effective cash flow tracking. External Auditor Coordination
Lead audit coordination, manage documentation, and support timely completion of audits while assisting in resolving findings. Fund Administrator & Custodian Liaison
Coordinate with administrators and custodians. Ensure reconciliations and support issue resolution across reporting activities. Financial Controls & Operational Support
Support financial controls, enhance processes, and ensure adherence to internal policies and consistent financial practices. Cross-Functional & Group Coordination
Work with finance teams and stakeholders to align on reporting timelines, approvals, and operational requirements.
Support budgets, forecasts, and capital planning. Track spend vs budget, monitor utilization, and assist in financial planning processes. Financial Reporting & General Ledger Oversight
Maintain the GL and chart of accounts. Coordinate reporting and ensure accuracy, completeness, and compliance with accounting standards. Payables, Receivables & Cash Monitoring
Oversee invoicing, receivables, and cash activities. Ensure timely settlements, liquidity visibility, and effective cash flow tracking. External Auditor Coordination
Lead audit coordination, manage documentation, and support timely completion of audits while assisting in resolving findings. Fund Administrator & Custodian Liaison
Coordinate with administrators and custodians. Ensure reconciliations and support issue resolution across reporting activities. Financial Controls & Operational Support
Support financial controls, enhance processes, and ensure adherence to internal policies and consistent financial practices. Cross-Functional & Group Coordination
Work with finance teams and stakeholders to align on reporting timelines, approvals, and operational requirements.
Vacancy posted a month ago
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