
Senior Financial Operations Manager
9 hours ago
The primary responsibility of this role is to manage the financial and operational aspects of various funds. This includes preparation, analysis, and dissemination of financial and operational information.
- Manage fund capital calls and distributions by making journal entries and allocating investor funds accurately.
- Collect and analyze financial data from multiple sources to prepare periodic reports for investors and stakeholders.
- Calculate fund performance and financial position based on collected data.
Candidates should have at least 5 years of experience in fund reporting, accounting, and control. Professional certifications like Chartered Accountant / CPA / ACCA are highly valued.
- Strong knowledge of fund accounting principles and ability to maintain accurate capital account records.
- Proficiency in financial reporting software and systems such as Investran.
Key skills required include strong analytical skills, proficiency in MS Excel, and ability to manage large amounts of data accurately.
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