Fund Accountant - NAV, IFRS & Treasury

Responsibilities Review books of accounts for the SPCs under the fund structure as per applicable IFRS /GAAP to enable calculation of quarterly NAV. Consolidate IFRS reporting package and annual accounts for statutory audit. Ensure all regulatory time lines related to financial results are met. Support treasury function which includes review daily cash management, cash flow projections, banking mandate update/maintenance. Coordinate and oversee payment process Prepare and monitor Budget vs Actual and Liquidity for SPCs. Coordinate with tax team and agent for indirect taxes and corporate tax filing. Relationship management with auditors, Trust accountants, and overseas offices. Timely submission of MI to Management. #J-18808-Ljbffr Recruit Express