Aaishah Rosun

• Compute periodic NAVs for Close Ended Funds.
• Prepare capital calls, distributions, redemptions, equalization workings.
• Prepare Waterfall calculations and Carried interest.
• Prepare investor reporting on periodic basis and respond to ad hoc client and investor queries.
• Provide annual and periodic bookkeeping and full financial statements for SPV clients and funds according to local GAAP and IFRS.
• Liaise directly with auditors and internal or external clients as and when required to ensure quality service and resolve accounting queries.
• Maintain details of work completed and time sheets in Time Tracker to allow production of quarterly statistics, and rebilling data.
• Collate relevant data and convert into information for Central bank, Inland Revenue and Group reporting purposes on a monthly, quarterly or annual basis.
• Compliance with internal policies and procedures and adherence with relevant accounting procedure manuals.

• Help and assist junior staff as needed.

• Provide annual and periodic bookkeeping and full financial for SPV clients and funds in accordance to local GAAP and IFRS.
• Liaise directly with auditors and internal or external clients as and when required to and resolve queries.
• Collate relevant data and convert into information for Central bank, Inland Revenue and Group reporting purposes on a monthly, quarterly or annual basis.
• Maintain details of work completed and time sheets in time tracker to allow production of quarterly statistics, and rebilling data.
• Compliance with internal policies and procedures and adherence with relevant accounting procedure manuals.

• Maintain books and records of a portfolio of clients.

• Process invoices, and run payment proposals.

• Prepare financial statements for clients.

• Maintain details of work completed, time sheets, to produce statistics, and rebilling data.

• Monitor the financial transactions, check, and review supporting documentation.

• Deliver accurate reports to the clients in accordance with agreed deadlines.

• Maximized team knowledge and productivity by training, monitoring, and directing employees.

• Support the planning, execution, and delivery of assurance engagements.

• Clearly and accurately document the execution of specific audit procedures as defined by the engagement objectives, the audit client's engagement history, and the planned audit approach.

• Recognize potential audit issues or unusual relationships from the analysis of the financial statements, and communicate them to the assurance team.

• Generate and analyze statistics and reports as per client requirements.

Analyze and reconcile reports, taking taxes into consideration.

• Audit and process documents as per rules and regulations.

• Submit billings via the appropriate governing body.

• Provide financial and consulting advice to clients.