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Experience
8 - 13 Years
Job Location
Education
Bachelor of Commerce(Commerce)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Role: Investment Operations Manager
Responsibilities:
- Liaising with outsourced fund administrators
- Liaising with industry partners where fund structures are co-managed regarding
- Liaising with the firm s business development and investor relations teams regarding
- Liaising with the firm s investment and compliance teams regarding
- Maintenance of the firm s fund administration system (Excel)
- Oversight of all financial accounting processes for investment structures
Skills/Competencies:
- Consolidation skills with strong knowledge of IFRS, SMAs and Shariah structures
- Excellent attention to detail in both content and presentation of work
- Excellent written and verbal communication skills
Desired Candidate Profile
Required Education/Experience
Top Tier University Accounting/Finance graduate
Qualified accountant (CPA, ACA or equivalent)
8+ years post qualification experience in Credit/Real Estate/Hedge Fund industry preferably with a family office or multi-asset manager or a fund administrator
Company Industry
Keywords
- Investment Operations Manager
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Client of Aventus Global Talent