Fund Accounting Oversight Specialist Role
We are seeking a highly skilled Fund Accounting Oversight Specialist to join our team on a 12-month fixed-term basis.
Responsibilities:
* Provide world-class operational support to investor relations, finance, and fund management teams across investment platforms.
* Maintain a scalable operations function with high levels of support to the organization, primarily related to reconciliation and control.
* Daily reconciliation of cash and positions with custodians.
* Daily tracking of trading activity.
* Reconciliation of Administrator data.
* Collaborate with other operational departments to provide coverage and product knowledge.
* Analyze, review, and improve working practices and processes.
* Identify and research complex transactions/fund structures and communicate to stakeholders internally and externally.
* Resolve issues with deal fundings and subsequent credit activity on an asset.
* Interact with funds trustee regarding cash availability and funding requirements.
Requirements:
* Previous financial services experience in Settlements, Middle Office, Reconciliations focused role.
* Bank loan/private credit experience is helpful.
* Degree with strong academic background in Accounting, Finance, or Economics.
* Proficiency in Excel.
* Experience in Advent Geneva preferred but not a pre-requisite.
Benefits:
* Work From Home arrangement.
* Medical Aid / Health Care.
* Performance Bonus.