Our client is looking for someone that can take ownership of the investments and relevant corporate entities by completing the following:\r\nDaily and monthly preparation and recording of journal entries and required reconciliations\r\nPerforming treasury functions such as bank reconciliations, daily bank monitoring, wire transfers, coordination with the Tax and Treasury team for opening a new entity bank account and tax for new entries\r\nPreparing fund flows for transactions\r\nCompile information related to audit queries\r\nReconcile intercompany transactions\r\nSupport budget process for development fee for development fee for development entities and monthly development fee tracker \r\nAssist in preparing quarterly financial results, reporting packages and financial statements for tax purposes\r\nVarious special duties or ad hoc task as assigned\r\n\r\n

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TMGCT\r\n"