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Manage, oversee and ensure smooth running of the full spectrum of these functions: back office investment operations, accounting and financial controls. Work with trustee/ administrator and accounting services provider on the monthly closing/ preparation of financial statements;
Prepare and monitor the weekly cash position and cash forecast for the investment portfolio; assist in the effective management of investment cash flow.
Involved in/ responsible for all ad hoc management reporting requirements in relation to above functions.
Assist on risk management of the group's investments from a financial and operational perspective.
Establish and perform ongoing controls and process improvements in relation to investment operations and accounting functions to achieve a sound financial control and monitoring system
To succeed in this role, you will require the following demonstrable skills and attributes:
At least 10 years and above in finance industry in operations, ideally within Wealth Management/ Asset Management firms.
Familiar working with the Fund Management or Private Equity field will be a plus
Track record in managing a team.
Excellent interpersonal & communication skills
To apply, please email your resume to email@example.com