Supports establishment of international financial operations working with outside consulting firm, office of general counsel (OGC), human resources (HR), and Schools and CFU departments.
April 04, 2020
Develop and document business processes and accounting policies to maintain and strengthen internal controls for budget accounting, cash and credit management, administration and other activities.
April 10, 2020
Monitor cash and funding balances, keep an organized filing system of all accounts, statements, transactions, payments, and debts.
May 20, 2020
Lead, guide and direct all aspects of the accountingdepartment staffing, including employee development (skill and career),financial/resource planning and performance output.
May 22, 2020
Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.
June 06, 2020
Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.
June 17, 2020
Review monthly balance sheets, reconciliations review, and record journal entries to reflect monthly activity.
June 18, 2020