... Work with the finance management team to ensure accurate and timely audit and tax filings by ... , and assisting with the overall audit and tax process internally and externally Monitor cash ...

... Work with the finance management team to ensure accurate and timely audit and tax filings by ... , and assisting with the overall audit and tax process internally and externally Monitor cash ...

... Work with the finance management team to ensure accurate and timely audit and tax filings by ... , and assisting with the overall audit and tax process internally and externally Monitor cash ...

... with CRS/FATCA, VAT, K1s, K3s, and other reporting requirements. Help clients resolve audit ... Requirements Key Requirements for Fund Accounting Manager: 6+ years of fund accounting ...

... metrics Annual audit Liquidity management and cash forecasting Manage capital ... counsel, valuation agent, etc.) on a regular basis Coordinate and communicate with internal ...

... • Collaborate with internal teams to carry out annual external audits and maintain strong internal controls ... Annual External Audits • Strong understanding and application of Internal Control processes Robert ...

... • Coordinate and communicate with internal stakeholders (tax, legal/compliance, investor services, treasury, IT ... completion of the annual audit process with the firm’s external auditor • Produce management reporting ...

... accounting treatment Annual audit coordination and assistance in the preparation of audited ... through process improvements Ad-hoc internal and external reporting ...

... • Works with other internal teams in managing special requirements or projects. Researches and remains ... accounting practices. • Troubleshoots escalated issues and ensures that internal and external customer ...

... throughout the organization and will liaise with both internal and external partners. This position will work ...

... internal and external inquiries. • Perform monthly consolidation and reconciliation of ... and provide support throughout the interim and year-end audit process. • Prepare ...

... accounts, analyze cash flow, build budgets and forecasts, prepare audits, and handle internal control ... initiatives Contribute to coordinating quarterly reviews and testing with internal and external ...