Job Description
Description
Primary functions and essential responsibilities
Participate in and actively lead the continuous development and improvement of business processes and systems to ensure efficient and effective management of processes, operational risk and key clients (both internal and external).Explain the impact of accounting issues and key processes to external clients & internal senior finance managementPreparation of the Quarterly performance reports for Infrastructure debt fundsProvide support to the IDF Fund Accounting TeamReview the Funds’ annual audited financial statements to ensure they are accurate and prepared in accordance with applicable accounting standards and liaise with external auditorReview the Funds’ annual income tax returns and liaise with external tax advisorEnsure all accounting, taxation, compliance and regulatory reporting requirements of the Fund & investors are de...