
Financial Manager
2 weeks ago
We are seeking a highly skilled Portfolio Manager to join our team. As a Portfolio Manager, you will be responsible for the preparation, analysis, and dissemination of financial and operational information for our clients.
The role involves managing the capital call and distribution processes, including journal entries and investor allocation. You will also be responsible for collecting and analyzing financial data from various sources and preparing periodic reports for investors and stakeholders.
Key Responsibilities:- Prepare, analyze, and disseminate financial and operational information for our clients.
- Manage the fund's capital call and distribution processes.
- Collect and analyze financial data from various sources.
- Prepare periodic reports for investors and stakeholders.
- Accounting certification such as Chartered Accountant / CPA / ACCA is desired.
- 5 plus years of experience in fund reporting, accounting and control.
- Knowledge of fund accounting principles and the ability to maintain accurate and complete capital account records.
- Experience in preparing regular financial reports for credit funds.
- Competitive salary and benefits package.
- Ongoing training and development opportunities.
- Collaborative and dynamic work environment.
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