Key Responsibilities:
Financial Analysis:
• Conduct comprehensive financial analysis to support decision-making processes.
• Prepare and present financial reports, including income statements, balance sheets, and cash flow statements.
• Prepare timely and detailed reports on financial performance on a quarterly and annual basis
Budgeting and Forecasting:
• Develop and manage budgets, providing variance analysis and recommendations.
• Assist in the preparation of financial forecasts and projections.
Fund Administration & Investor Relations Management:
• Preparing capital account statements, fund performance KPIs, balance sheets, profit and loss, and other statements.