
Financial Reporting Specialist
1 week ago
As a Fund Accounting Manager, you will play a pivotal role in the governance and management of financial reporting processes for designated funds/entities. This is an opportunity to work with multiple stakeholders across various locations, both internal and external to our client.
Key Responsibilities- Lead oversight and delivery of monthly/quarterly financial, investor, and regulatory reporting. Develop high-level knowledge over different strategies/assets classes.
- Support annual financial statement review and management of audit process, including team's delivery in line with KPIs.
- Final Review/Shading of Management Fees and subsequent reporting to Group Finance function. Lead reporting of AUM/FUM information to Group Finance function.
- Take lead in Administrator Oversight, Systems, and Process Management. Ensure adequate process documentation and control for your areas of responsibility.
- Lead ad-hoc projects for continuous improvement to the Fund Accounting operating model.
- Demonstrable experience of CA, ACCA, CPA, CMA, or master's degree in finance/accounting/business with at least 10+ PQE in either Fund Administration, Private Equity & Venture Capital, and/or accounting experience gained in an Asset Manager or Fund Administrator.
- Proven experience in Private Equity/Alternative Asset Industry of 7+ years.
- Strong knowledge of private fund structures (Debt and/or equity) and reporting requirements.
- Advanced Excel skills; including financial modelling and PowerPoint.
- Ability to meet deadlines; solve problems with strong analytical skills with detail orientation.
- Proven experience of managing a team.
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Financial Reporting Specialist
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1 week ago
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