Job Opportunity
Overview
* Oversee financial operations and production of key performance indicators (KPIs) for regulated entities.
* Consolidate group-wide KPIs across multiple currency entities and provide regular reporting.
* Monitor fund performance against established KPIs, conduct due diligence activities and provide in-depth analysis to corporate functions and boards.
* Manage the Portfolio Management System and associated systems to ensure seamless operations.
* Provide support during audits, ad-hoc projects and transaction processing for asset classes.
* Monitor daily, weekly and monthly Net Asset Values (NAVs) produced by fund administrators.
* Develop financial models and analytics to inform leadership and board decisions.
Requirements
* Bachelor's degree in accounting or a related field is essential.
* A minimum of 5-8 years of post-qualification experience with relevant certifications such as ACA, ACCA or CIMA.
* Proficiency in Microsoft Office Suite, particularly Excel, is required.
* Familiarity with financial management systems and databases is necessary.
* Ability to support due diligence and risk assessments during transactions is crucial.
* Strong organisational skills to manage multiple tasks are required.