
Financial Operations Supervisor
4 days ago
The role of a Fund Accounting Manager is to oversee the preparation, analysis, and dissemination of financial and operational information for the firm's various funds. The position requires a strong background in accounting principles and experience in fund reporting and control.
Key Responsibilities:- Prepare and analyze financial and operational information for the firm's various funds.
- Manage capital call and distribution processes, including journal entries and investor allocation.
- Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders.
- Calculate the fund's performance and financial position.
- Accounting certification such as Chartered Accountant / CPA / ACCA is desired.
- 5 plus years of experience in fund reporting, accounting and control.
- Knowledge of fund accounting principles and the ability to maintain accurate and complete capital account records.
This is an exciting opportunity to join a team that values innovation and excellence in finance. If you have a strong background in accounting and are passionate about delivering high-quality results, we encourage you to apply.
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3 days ago
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