Corporate Finance Partner
5 days ago
At Ananta Resource Management, we are seeking a seasoned Corporate Finance Partner to join our team. As a key member of our fund accounting department, you will play a pivotal role in managing and maintaining financial records for investment funds.
Key Responsibilities:
• Review legal documents related to fund accounting processes, ensuring accuracy and compliance.
• Oversee the establishment of new fund structures within accounting systems, ensuring seamless integration.
• Continuously enhance processes, controls, and systems for daily trading accounts, driving efficiency and accuracy.
• Review and reconcile investor statements for accuracy and consistency, ensuring timely and accurate reporting.
• Act as a liaison with transfer agents and internal client servicing teams to handle client inquiries, providing exceptional service.
• Prepare timely and accurate NAVs for reporting purposes, ensuring alignment with regulatory requirements.
Requirements:
• A relevant degree in Accounting, Finance, Business, or a related field.
• Considerable experience in fund accounting, financial services, or a related field.
• Strong leadership skills, with the ability to lead team meetings, review fee accruals, and manage budgets.
• Relevant certifications, such as CFA, MBA, CPA, CAIA, ACCA, or PMI.
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