Skill Farm Members Are Invited to Apply for the Following Role:
Your Role:
- You will oversee and prepare financial reports and profit allocation statements, including net asset value, to meet client deadlines.
- You will execute the financial control elements covering assets, liabilities, income and expenses, and equity.
- You will independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.
- You will review and process notices received for capital calls and distributions on underlying portfolio Fund holdings
- You will monitor compliance with various client service agreements.
- You will maintain contact with client operations staff, Banks, Custodians and Brokers.
- You will work with all team members to improve product quality and consistency.
- You will assist with new client onboarding & new launches to ensure successful completion
- You will train and support team members in their development.
- You will operate as a contact point for clients; being able to respond to and resolve queries or escalate where necessary.
- You will Participate in the fiscal year end audit process and provide information to auditors as required.
- You will lliaise with various internal /external parties
You will assist with ad hoc projects
About You:
- You have a University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
- You will have an accounting / finance background with relevant experience.
- You have experience with hedge / mutual funds or investment companies
- You have an understanding of investment strategies and financial products (including derivatives)
- You have some successful supervisory / management experience would be an asset.
- You have excellent written and verbal communication skills
- You have p roven ability to work in a challenging, professional and fast paced work environment.
