Only candidates from a FUND ACCOUNTING background should apply. Reporting to the Finance Director, this is a broad role managing the financial operations of the fund. You will manage the daily fund investment and operational transactions, you will carry out daily treasury activities and undertake compliance and regulatory filings. You will assist in the annual budgeting and planning exercise, and quarterly cash forecasting. You will support management/shareholder reporting and Investment performance reporting. You will be responsible for developing and documenting key operational financial controls and processes and assist in the implementation of an Investment management system. Responsibilities Fund operations
Manage the daily investment and operational transactions of the fund
Manage fund expenses
Manage and oversee the daily accounting and bookkeeping of the fund, ensuring accurate and timely month end close process
Oversee bank reconciliations
Treasury
Day to day point of contact with banks and asset managers to ensure a smooth transaction process and cash management
Effect treasury transactions e.g. fixed deposits, fx, forwards, treasury investments
Annual budgeting
Assist in the annual budget process
Assist in quarterly forecasting process
Compliance/Regulation
Day to day point of contact with external/internal auditors,
Prepare fund filings
Prepare management accounts
Prepare VAT reporting
Prepare financial statement
Reporting
Assist in preparing shareholder, management & board reports for fund and subsidiary companies
Assist in preparing materials for Investment & KPI reviews
Assist in the implementation of Investment management system
Requirements:
Dynamic, personable individual who is keen to get involved.
Good time management skills and used to working to tight deadlines
Prior experience of working in an investment fund with regulatory reporting requirements (e.g. DFIC, ADGM)
In depth experience and knowledge of ERP system e.g. Oracle or similar system
Advanced excel skills
Professional accounting qualification (ACA/ACCA/CMA/CPA) with a minimum of 2 – 5 years post qualified experience.
Excellent written and spoken English.
Desirable:
Big 4 experience,
Management reporting experience,
knowledge/application of investment performance metrics,
Treasury experience
Thank you for your interest. All applications are viewed and evaluated according to the role requirements. We aim to contact shortlisted candidates within 2 weeks. As we often receive a high volume of applications, we are unable to reply to everyone. If you have not heard back from us within 2 weeks, please consider your application unsuccessful. (LV)
Required skills
Financial services Fund accounting Regulatory Reporting Treasury
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