
Financial Operations Manager
2 weeks ago
Job Purpose:
We are seeking motivated individuals who possess strong analytical skills and the ability to work effectively in a team environment. As a Financial Operations Manager, you will be responsible for managing daily cash reporting for active private equity secondaries funds.
Main Responsibilities:
- Collate data from administrators, banking providers, and internal forecasts to prepare daily cash reports.
- Reconcile movements in capacity, loan balances, and forecast capacity to prior day reporting.
- Review cash management proposals from administrators for internal cash movements within fund structures and instruct them to make any additional cash movements as required.
- Formulate proposals for near-term cash management based on short-term forecasts for each fund and vehicle.
Key Requirements:
- Post-graduate degree or equivalent.
- At least 9 years of experience in fund accounting is preferred.
- Proven leadership skills with experience managing employees.
- Strong interpersonal and teamwork skills.
- Excellent analytical and problem-solving abilities.
- Proficiency in MS Office, particularly MS Word and MS Excel.
Benefits:
- A challenging opportunity to contribute to the development and delivery of a pioneering product.
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