Accountant - RE Fund

Responsibilities

• Prepare and review monthly, quarterly, and annual closings, producing financial reports, reconciliations, and audited statements for statutory and investor requirements.
• Manage cash balances, payments, investments, bank accounts, and loan / debt service activities including drawdowns, repayments, and covenant monitoring.
• Coordinate tax filings, liaise with auditors, support investor reporting, and drive process improvements and automation initiatives.

EA Licence No : 11C5502

Registration No : R

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