- Independently responsible for accurately and timely financial closings at the local level (local GAAP and IFRS) of Guernsey or Luxembourg General Partners entities
- Independently responsible for interim and year-end audit process including preparation of annual financial statements in accordance with local GAAP
- Independently responsible for tax, regulatory and compliance monitoring and reporting
- Resolve/reconcile accounting discrepancies and coordinate with team members as necessary
- Perform timely payment of capital calls to the products
- Maintain files and documentation thoroughly and accurately in accordance with company policy and accepted accounting practices
Elsa Fontanne (CEI No. R24124496)
Email Address:
Recruitment Consultant
Recruit Express Pte Ltd / EA Licence No: 99C4599
We regret only shortlisted candidates will be contacted
