Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards and reporting jurisdiction Responsible for preparing and reviewing of risk-based capital reports for delivery to the clients on a timely basis Work closely with internal/external relevant stakeholders to ensure timeliness and accuracy of financial statements and risk-based capital reporting deliverables ??? Demonstrate ability to plan and manage assignments in a dynamic work environment Interaction with auditors and/or clients are required from time to time Identify operational risk issues, control deficiencies, and recommend risk/control aversion measures