Job Description
The Fund Accounting Oversight Specialist role involves providing high-level operational support to investor relations, finance, and fund management teams across multiple investment platforms. This is a fast-paced position that requires collaboration with internal and external stakeholders.
Key Responsibilities
* Maintain a scalable operations function, providing exceptional support to the organization primarily related to reconciliation and control.
* Perform daily reconciliation of cash and positions with custodians and track trading activity.
* Reconcile Administrator data and collaborate with other operational departments to provide coverage and product knowledge.
* Analyze, review, and improve working practices and processes continually.
* Identify and research complex transactions/fund structures and communicate with stakeholders internally and externally.
* Resolve issues with deal fundings and subsequent credit activity on an asset.
Requirements
* Previous financial services experience in Settlements, Middle Office, Reconciliations focused roles, preferably with bank loan/private credit experience.
* Degree with a strong academic background in Accounting, Finance, or Economics.
* Proficiency in Excel and experience with Advent Geneva (although not a pre-requisite).
Benefits
* Hybrid work arrangements.
* Medical aid/health care.
* Performance bonus.
This role is available for immediate start, with negotiable salary based on experience and excellent benefits package.