Fund Staff Accountant

hace 2 semanas


Panama INSIGNIA RESOURCES PANAMA S.A. A tiempo completo

Allocate expenses paid out of management company to respective funds based on approved allocation base for review. Send approved expenses to admins for accrual purposes. Support onshore team in reconciling capital call receivables, quarterly distribution process as needed. Prep ACH/Wires on banking portal based on instructions from Onshore team and submit for review/approva. Prepare responses to Investor Relation enquiries on finance topics related to distributions, capital calls etc. and send to Onshore team for review. Upload capital activity details to DTCC website. SPVs Prepare/Update financials for Special Purpose Vehicles or Separately Managed Accounts - Bank reconciliation, JE posting, run financials and submit to Onshore team for review. Prepare Capital call notices for SMAs/SPVs, receivables reconciliation and submit outstanding receivables report to Onshore team. Audits/Taxes Assist Onshore team in putting together audit backup (purchase/sale documentation, bank statements et.). Support onshore team in gathering data needed for tax filings like investor demographics, EINs, borrower location, etc. Ad-hoc Assist in pulling together documents required for banking setup, entity setup like formation docs, EINs, LLC agreements etc. Prepare simple accounting reports like outstanding receivables report, accrued payables report etc. Participate in responding to investor relations enquiries with guidance from Onshore team

**Requisitos**:
Beneficios

Paid Health & Life Insurance Perfect Attendance Bonus (Paid Monthly)


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