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Tier-1 bank, entry-level generalist operations role likely attracts many applicants in metro markets.
Private equity/fund operations experience requirement limits cross-industry transferability.
Explicit maximum 18-months and industry-specific operations experience requirement make shortlisting highly strict.
Analyze quarterly financial statements of private equity partnership investments and record/reconcile transactions in the investment accounting system.
Oversee review and delivery of financial statements and accounting reports ensuring compliance with US GAAP and IFRS and timely completion.
Identify and implement process improvements and automation opportunities to enhance team efficiency and support senior leadership in accounting review standards.
Basic understanding of Hedge Funds / Private Equity funds including booking valuations and reconciling cash flows.
Pursuing or completed Master’s degree in Business Administration, Commerce, or Finance.
Maximum of 18 months of experience in operations within the financial services industry.
Work Experience Required: Maximum 18 months of relevant experience in financial services operations.
Capable of leading a medium-sized team with a focus on accuracy, accountability, and operational efficiency in investment accounting.
Able to manage multiple priorities and collaborate cross-functionally, especially with fund accounting and client service teams.
Experienced with using financial software tools and proficient in Microsoft Office Suite, with a continuous improvement mindset focussed on risk identification and cost efficiencies.