Key Responsibilities:
- Perform data input, reconciliation, performance reporting, and trade settlement.
- Identify and resolve operational issues to ensure accuracy and efficiency.
- Review NAV packs and financial statements, ensuring compliance with risk limits.
- Maintain and enhance spreadsheets for improved operational workflows.
- Coordinate with internal teams and third-party service providers.
- Escalate critical issues to senior management when necessary.
- Ensure timely delivery of assigned tasks with proper review and approval.
- Assist in ad hoc projects as assigned by senior leadership.
- Serve as a backup for managerial duties during holidays or extended leaves.
- Participate in cross-departmental training and contribute to:
- Risk & Compliance
- Client Relations
- Finance
- Trading
Candidate Requirements:
We are looking for a bright, ambitious, and detail-oriented professional with a strong background in fund accounting and operations. The ideal candidate should be tech-savvy and proficient in VBA, SQL, and other relevant tools. Holding a CPA license or actively pursuing one would be an advantage.
This is an excellent opportunity to join a dynamic investment firm and gain exposure to the fast-paced world of financial operations.