Key Responsibilities:
Assist with month-end close process relating to journal entries, bank and account reconciliations.
Support the team with preparing and delivering regulatory, compliance and audit requirements.
Support the operational finance team by monitoring, performing reconciliations and following up as needed.
Capture and process accounting transactions/journal entries day-to-day.
Involvement in special projects that span various functions within finance and operations.
Engaging and reporting (incl. reconciliation of fees) with the outsourced administrator.
Assist in the collection of...