Senior Specialist - ....
Senior Specialist - General Accounting and Account Receivable
Posted on :
27-03-2024
Employer Active
2 Vacancies
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Job Description
Req ID : 2664768
Roles & Responsibilities
Reporting and Analysis
· Monitor and track monthly OPEX against the budget and report variance to each sector head and business finance.
· Assist Portfolio Operations Manager in various value add initiatives like consolidation of path to initiatives of the three sectors, tail analysis, commitment and allocation tracking.
· Maintaining a log of NAV statements and other submissions from investment partners and GPs and preparing summary reports for sector heads
· Reviewing various reports from GPs and investment partners and flagging highlights and any areas of concerns to both sector teams and business finance.
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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