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24 hours ago
This position plays a vital part in overseeing the company's financial activities, ensuring adherence to US taxation and accounting standards for venture capital funds.
The successful candidate will be responsible for managing day-to-day fund accounting activities, including maintaining general ledgers, journals, and financial statements. They will also prepare monthly, quarterly, and annual financial reports for stakeholders, ensuring accuracy and timely submission.
- Fund Accounting:
- Manage fund accounting tasks, such as updating general ledgers and preparing financial statements.
- Prepare financial reports for stakeholders, including investors and management.
- US Taxation Compliance:
- Ensure compliance with US tax laws and regulations for venture capital funds.
- Monitor changes in US tax regulations affecting the fund's operations and investor relations.
- Payroll Management:
- Oversee payroll processing for employees, ensuring compliance with local tax laws and regulations.
- Manage salary calculations, deductions, and disbursements, ensuring accuracy and timeliness.
- Financial Analysis:
- Assist in financial reporting and analysis, providing insights into the company's financial health.
- Prepare budgets and financial forecasts to support decision-making at the leadership level.
- Regulatory Compliance:
- Ensure compliance with financial regulations, including fund reporting and tax filings.
- Maintain accurate records and documentation for all financial transactions.
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