Review and prepare certain annual and quarterly investment schedules, annual general interrogatories, and board report schedules.
February 13, 2023
Support the Investment Accounting Manager as needed, in the daily/weekly/quarterly compliance process, in collecting documentation, researching and resolving breaches.
March 03, 2023
Prepare data to support the quarterly/annual financial statement audit process and the quarterly and annual requests from the internal tax group including, but not limited to the HLBV calculation.
November 29, 2022
Generate the compliance report weekly and investigate any violations.
February 17, 2023
Completes audit requests, as required.
February 20, 2023
Provides advice on accounting matters such as the implications of new accounting pronouncements or classification of transactions for Balance Sheet or Income Statement presentation.
March 06, 2023
Participate in the monthly and quarterly investment accounting closing process.
March 09, 2023
Collect the quarterly compliance certificates from investment managers, investigate violations and recommend actions to be taken.
April 28, 2023
Assist the Chief Investment Officer with projects and presentations relating to investment performance, banking, research, and the Board of Directors.
May 08, 2023
Record transactions for corporate investment trades and valuations, derivatives, external debt, cash distributions, capital allocations and certain cash account activity.
May 19, 2023
