- Maintain and prepare the full set of accounts for the Group of companies.
- Manage budgeting, cash flow and treasury management for the organisation.
- Filing of MAS reports, Annual Accounts, GST, FATCA, and CRS with regulators.
- Review the monthly/ quarterly management accounts prepared by our offshore subsidiaries.
- Coordinate and liaise with service providers on Fund Administration, Auditors, Tax and other matters.
- Assist with the coordination of the quarterly reporting process for multiple Funds/Special Purpose Vehicles, including preparation of quarterly reports.
- Assist with Fund operations including appraisal process, investor communications and compliance.
- Assist with ad-hoc projects as assigned.
