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Job Description
Structured overview of role & requirementsAbout This Role
Review and close monthly fund and business entity financial records, ensuring accuracy of final performance figures.
Prepare and analyze financial statements and reports for funds, interacting with clients and audit teams.
Provide expert consulting and leadership in operations, contributing to strategic direction and team development.
Minimum Requirements
College or University degree and/or relevant proven work experience preferred.
Related industry qualification (e.g., ACCA) preferred.
Technical skills/systems knowledge required (e.g., Peoplesoft).
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Experienced in financial statement preparation and fund accounting within asset servicing or hedge fund services.
Able to operate independently at a high technical level and manage cross-functional activities.
Capable of balancing operational execution with strategic program development and implementation.