Your day to day

• Manage the accounting activities of Special Purpose Vehicles (SPVs), including bookkeeping,

reconciliations, and financial reporting

• Prepare and review periodic financial statements in accordance with applicable accounting standards and

internal procedures

• Support the preparation of NAV calculations, cash reconciliations, and reporting packages for

stakeholders

• Coordinate with internal teams, auditors, tax advisors, fund administrators, and other external service

providers

• Monitor financial transactions, accruals, and payment processes to ensure accuracy and compliance

• Contribute to month-end, quarter-end, and year-end closing activities

• Assist with regulatory, audit, and compliance-related requests when required

• Ensure proper maintenance of accounting records and supporting documentation

• Participate in process improvement initiatives to enhance operationa...