Maintain complete and accurate accounting records for assigned companies, funds and investment vehicles, including journal entries, accruals, prepayments, intercompany balances and general ledger reconciliations.
Perform monthly, quarterly and annual closing and prepare management accounts, consolidation schedules, financial statements and supporting analyses for review.
Assess and document the appropriate accounting classification and treatment for investments, venture debt, fund interests, financial instruments and other non-routine transactions.
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To drive the business targets and key performance indexes in line with the investment portfolio’s strategic goals.
To identify potential investments and determine their suitability in accordance with the Investment/Fund mandate.
To conduct due diligence on potential investments, including financial analysis, market research, and risk assessment. Assess and mitigate risks associated with the investments whilst building new investment opportunities. To stay informed about market trends, competitive landscapes, and emerging technologies.
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