Handle the full set of accounts, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), bank reconciliations, and month-end/year-end closings.
Lead and manage end-to-end EOL planning & execution, including product transition, inventory assessment, EOL plan development and ramp-down activities including Last Time Build (LTB) and Last Time Ship (LTS) execution.
Identify, assess, interpret, advise on, monitor and report the Group's compliance with applicable regulatory requirements across the Private Equity and ETF businesses, including fund management, fund distribution, capital raising, investment activities and investor relations. Oversee AML/CFT controls, client onboarding and ongoing monitoring processes.