
Financial Operations Expert
3 days ago
The role of a Senior Investment Accounting Specialist involves handling the day-to-day operations of investment funds. This includes following up with third parties, such as investors and fund managers, and preparing periodic reports and regulatory reports for fund entities.
A key responsibility is to accurately record all time spent dealing with client matters to ensure clients are correctly invoiced. Additionally, the role requires proactive management of the audit process and reviewing other fund-related reports.
To be successful in this position, you should have knowledge of the fund industry, valuation, and accounting. Experience in fund administration, audit, or fiduciary services is also desirable. You should have a basic understanding of securities commonly encountered in the fund industry and be able to account for these securities.
A degree level education in a relevant area, such as Finance, Accounting, or Economics, is essential. Fluency in English is also required.
- Key Responsibilities:
- Manage the day-to-day operations of investment funds
- Follow up with third parties, including investors and fund managers
- Prepare periodic reports and regulatory reports for fund entities
- Audit and review fund-related reports
- Record time spent on client matters for accurate invoicing
- Requirements:
- Degree level education in Finance, Accounting, or Economics
- Knowledge of the fund industry, valuation, and accounting
- Experience in fund administration, audit, or fiduciary services
- Basic understanding of securities commonly encountered in the fund industry
- Fluency in English
This is an exciting opportunity for those interested in working in the financial sector and developing their skills in investment accounting.
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