
Chief Financial Operations Specialist
16 hours ago
We are seeking a highly skilled and experienced financial manager to join our team. In this role, you will be responsible for managing the financial operations of our clients, including preparing financial statements, facilitating cash management, and maintaining investor data.
- Key Responsibilities:
- Prepare quarterly and annual financial statements and footnotes
- Facilitate day-to-day operating activities, including cash management and wire setup
- Assist with onboarding new clients and setting up investor reports
- Prepare capital calls and distribution calculations
- Maintain and update investor data
Requirements:
- 3+ years of experience in fund accounting or private equity industry
- Ability to interpret and apply financial terms of Limited Partnership Agreements
- CPA or CA certification preferred
- Proficient knowledge of Microsoft Office Suite and fund accounting software
- Strong analytical skills and attention to detail
What We Offer:
- A dynamic and fast-paced work environment
- The opportunity to work with a variety of clients and projects
- A competitive salary and benefits package
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