... all SPV’s and the Fund and doing working capital ... these to support liquidity management. Accounting and reporting • Audit support: ... taxation and expense related accounting information to external auditors, ... of financial statements at Fund and SPV level under ...
28 dni temu
... independently and as part of a team. Attention to detail and strong ... records in conjunction with Alcentra Fund Finance teams and manage the ... -added tax payments with Alcentra Fund Finance teams. Monitor compliance with ...
24 dni temu
... advantage Bachelor’s degree in finance, Accounting or Economics Excellent interpersonal and ... Cash reconciliation review Counterparty and fund data set up within OMS ...
28 dni temu