Key duties for the Fund Accountant include but are not limited to:
- Assist in Balance Sheet Recons preparation for all companies.
- Compile monthly reports for investors.
- Aid in the preparation of board packs for group companies' board meetings.
- Generate monthly management accounts for various group entities.
- Prepare and review annual financial statements, including income tax calculations, for group companies and fund entities during the year-end audit.
- Provide input to enhance financial reports.
- Prepare VAT and Income Tax returns, along with schedules and reconciliations for auditors