Accountant - Investment Fund

Daily bank reconciliations and General Ledger review: - Uploading invoices, monitoring accounts payable and managing relationships with suppliers - Preparing journal entries to ensure all transactions are recorded - Monthly preparation of prepayments and accruals - Budget variance analysis - Analysing financial data prior to day 3 month-end closure and resolving discrepancies - Review of monthly operating expenses and budget variance analysis - Preparation of various tax and regulatory returns …