Accounting ? Maintaining all financial data in the investment database ? Posting all journal entries ? Reconciling all cash received from investors and investments ? Assistance in Preparing financial statements, in accordance with IFRS or as applicable ? Preparation of monthly balance sheet reconciliations ? Managing & sourcing information. ? Family and admin. Support. o Hotel and flight booking o Assistance with Kids. o Any other admin task ? Company and market research. ? Prepare management documents and presentations ? Reporting