- Process weekly bank and credit card reconciliations
- Prepare monthly consolidated management accounts and journals
- Perform AP and AR functions and process payroll
- Assist with BAS, financial statements, and tax returns
- Review fund trial balances, investor capital accounts, and reporting packs
- Assist with capital calls, distributions, management fees, and NAV/IRR reporting
- Liaise with external auditors, tax advisers, and fund administrators
- Support portfolio valuation and financial analysis
Microsoft Excel