Financial Operations Supervisor
We are seeking a skilled Financial Operations Supervisor to join our high growth team. This is an excellent opportunity for a career-minded professional to contribute to the success of our organization.
The successful candidate will be responsible for leading a team in maintaining and reviewing the accounting books and records of our funds, including the calculation of net asset value, preparation of financial statements, and regulatory reporting. Key responsibilities will include:
* Ensuring the accuracy and timeliness of fund NAV reviews
* Reviewing expenses schedules, income calculations, capital activity calculations, and fund fee calculations
* Maintaining established controls during the Nav production cycle
Additional responsibilities may include participating in new fund launches, serving as a primary point of contact for clients on fund accounting matters, building strong relationships with team members and clients, and supervising, training, coaching, and mentoring analysts on core tasks, systems processing/reporting, and procedures
Key qualifications for this role include:
* 4+ years of experience in fund operations, with experience in alternative funds and private markets
* Ability to work effectively in a team, build positive working relationships across the board, take responsibility for assigned work, and help peers and manager
* ACCA qualification preferred but not essential
* Effective and confident communication, both written and oral
* Experience with analysis of trial balance, general ledger entries, and basic management and performance fee calculations
Attributes we value include excellent interpersonal and customer service skills, attention to detail, strong organizational and administrative skills, energy, accountability, and drive, strong oral and written communication skills, and fluency in English language. If you are a motivated and experienced professional looking for a challenging role that offers opportunities for growth and development, please apply.
As a valued member of our team, you can expect to enjoy a range of benefits including private medical care for you and your family, educational assistance scheme, and flexible working hours to support a healthy work-life balance.