Manages the month-end, quarter-end, and year-end closing process, ensuring transactions comply with US GAAP, internal policies, and established procedures, and communicates exceptions to management.
Perform daily operational activities related to area of expertise as assigned. Ensure smooth month end closing activities - working to a tight deadline:
·        Perform detailed setup of new funds into the accounting system (Paxus) in accordance to Offering Memorandum (OM), Supplement to OM, Director Resolution, Administration Agreement, Investment Management Agreement, Investment Advisory Agreement, Certificate of Incorporation, Valuation Policy, and other related agreements.
We are currently looking for an accounts officer to assist in handling ar, ap and costing. Need to be good with Vlook and pivotel (excel) or have taken a course in advance excel.