
Financial Governance Specialist
2 days ago
Role Summary
">This is a key opportunity to manage and oversee the governance, control, and delivery of financial reporting processes for designated funds/entities. The successful candidate will work closely with our operations team, interacting with multiple stakeholders across various locations.
">Responsibilities
">- Lead and support the oversight and delivery of monthly/quarterly financial, investor, and regulatory reporting
- Oversee different strategies/assets classes
- Support annual financial statement reviews and management of audit processes
- Interact with fund administrators to ensure accuracy and timeliness of financial and investor reporting
- Manage designated fund cash and liquidity
- Review bank reconciliations
- Support end-to-end payment processes
Requirements
">The ideal candidate will have demonstrable experience in fund administration, private equity, and/or accounting, with a proven track record of managing teams and meeting deadlines. A master's degree in finance/accounting/business or a relevant professional qualification (CA, ACCA, CPA, CMA) is preferred.
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