Experienced Financial Transaction Manager
1 day ago
We are seeking a highly skilled professional to manage the preparation and processing of financial transactions, ensuring accuracy and compliance with relevant accounting standards.
Key Responsibilities:
- Transaction Preparation and Processing: Manage the preparation and processing of financial transactions.
- Client Support: Provide prompt and accurate support to clients and investors, addressing their inquiries and concerns.
- Fees Review: Review calculations for fees, including management fees, capital calls, distributions, carried interest, and waterfall structures.
- Investor Communications: Handle investor communications, including notices for capital calls and distributions.
- Financial Reporting: Ensure the accuracy and compliance of quarterly and annual financial reports.
- Audit Support: Support year-end audits by helping clients respond to external auditors' inquiries.
- Process Improvement: Contribute to the development of technology solutions that enhance reporting efficiency and reduce manual processes.
- Team Collaboration: Participate in strategic planning and process improvement initiatives to boost team performance and client service.
- Industry Updates: Stay updated on industry trends and technological advancements.
Requirements and Qualifications:
- Bachelor's degree in Accounting or a related field.
- An internationally recognized accounting qualification is highly valued.
- At least 6 years of accounting experience, particularly in private equity, or a mix of audit/fund administration and private equity experience is preferred.
- Familiarity with various accounting standards, including IFRS and US GAAP.
This is an exciting opportunity for a motivated and detail-oriented individual.
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