Finance Operations Specialist
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Key skills for this role
About the Role
Finance Operations Senior Specialist opportunity with a very well-known investment management firm. Prepare and review financial records, reports, and supporting schedules. Assist in the preparation of monthly, quarterly, and annual financial statements.
Key Skills for This Role
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Overview
- Finance Operations Senior Specialist opportunity with a very well-known investment management firm.
- Prepare and review financial records, reports, and supporting schedules.
- Assist in the preparation of monthly, quarterly, and annual financial statements.
- Ensure compliance with IFRS, accounting policies, and regulatory requirements.
- Perform account reconciliations and investigate discrepancies where required.
- Support month-end and year-end closing activities.
- Review financial data to ensure accuracy, completeness, and consistency.
- Assist with external audit requirements and coordinate with auditors.
- Maintain accurate accounting documentation and supporting records.
- Support the implementation and enhancement of financial controls and processes.
- Support in the calculation and validation of Alternative Investment Funds Net Asset Values.
- Support in the preparation of regulatory reports for Alternative Investment Funds.
Desired Skills And Experience
- Prepare and review financial records, reports, and supporting schedules.
- Assist in the preparation of monthly, quarterly, and annual financial statements.
- Ensure compliance with IFRS, accounting policies, and regulatory requirements.
- Perform account reconciliations and investigate discrepancies where required.
- Support month-end and year-end closing activities.
- Review financial data to ensure accuracy, completeness, and consistency.
- Assist with external audit requirements and coordinate with auditors.
- Maintain accurate accounting documentation and supporting records.
- Support the implementation and enhancement of financial controls and processes.
- Support in the calculation and validation of Alternative Investment Funds Net Asset Values.
- Support in the preparation of regulatory reports for Alternative Investment Funds.
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