Scope of work: (A) The Financial Controller will be handling the monthly NAV close for the fund including (but not limited to) the following:
(B) The Financial Controller will also be assisting the CFO in investor-related or regulatory reporting.
(C) The role will also have a management reporting function for example maintaining segmented fund performance and track record.
(D) The Financial Controller will also oversee the annual audit for the fund.
Years of experience
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