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Financial Operations Manager
2 weeks ago
We are one of the world's largest fund administration and middle office solutions providers, established in Bermuda in 2003. Our unique business model enables us to reach globally, service locally, and provide cross-jurisdictional services. With over 13,000 employees across 112 offices worldwide, we have successfully delivered on an unprecedented growth and transformation journey.
The Job Description
This position involves producing and reviewing client quarterly and annual reporting and related accounting activities. The successful candidate will ensure reporting deliverables are produced and reviewed to a high standard and delivered in a timely manner. Responsibilities include reviewing annual financial statements, overseeing clients' audit process, calculation and processing of fund capital calls and distributions, building excellent working relationships with clients, and ensuring all work undertaken complies with relevant regulatory requirements and anti-money laundering regulations.
Requirements
To be successful in this role, you will need relevant experience of 5-8 years in a similar role incorporating the above functions. You should also have knowledge of Private Equity fund structures and the fund administration industry, as well as understand Regulatory requirements of Private Equity funds. Additionally, you will possess professional degree in accounting or finance, quick grasp and implement knowledge, strong MS office skills including Word, Excel, Powerpoint, and excellent interpersonal and written communications skills.
Benefits
We offer a dynamic and supportive work environment, opportunities for career growth and development, and a competitive salary package.