
Chief Fund Operations Specialist
2 weeks ago
The financial manager is responsible for preparing, analyzing, and disseminating information regarding the operational and financial performance of various funds.
This role demands strong analytical skills, proficiency in financial reporting software, and experience with fund accounting principles. The ideal candidate should have knowledge of US GAAP and/or IFRS, as well as the ability to manage large amounts of data accurately and efficiently.
Key Responsibilities:- Prepare and analyze financial and operational information for various funds.
- Manage capital calls and distribution processes, including journal entries and investor allocation.
- Collect and analyze financial data from various sources and prepare periodic reports.
- Calculate fund performance and financial position.
- 5+ years of experience in fund reporting, accounting, and control.
- Knowledge of fund accounting principles and ability to maintain accurate records.
- Proficiency in financial reporting software and systems, such as Investran.
With strong analytical skills and attention to detail, the Financial Manager will play a critical role in ensuring the accuracy and completeness of financial reports and compliance with regulatory requirements.
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2 weeks ago
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