
Financial Operations Specialist
19 hours ago
About this role:
We are seeking a skilled Financial Operations Specialist to join our team. As a key member of our operations group, you will be responsible for managing financial reporting, compliance, and audit preparation.
This role will be central to maintaining accurate financial records, ensuring regulatory adherence, and supporting the company's growth.
Key Responsibilities- Prepare and review financial statements, NAV reports, and regulatory filings in accordance with established accounting standards.
- Maintain accurate books of accounts for PMS funds, ensuring timely reconciliations and support valuation processes.
- Partner with internal and external auditors to ensure compliance with regulations and provide accurate documentation, reports, and insights during audits.
- Stay up-to-date with regulatory requirements, ensuring 100% compliance with accounting standards.
- Education: Bachelor's degree in Accounting, Finance, or related field.
- Experience: 2-5 years in accounting, preferably within broking, mutual fund, or PMS environments.
- Skills & Competencies:
- Strong knowledge of accounting standards and regulatory norms.
- Analytical mindset with great attention to detail.
- Proficiency in accounting software and MS Office.
- Clear communication and documentation skills.
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