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Senior Finance Manager
2 weeks ago
Our organization is seeking a highly skilled Fund Finance Controller to oversee multiple private equity funds and joint ventures. This individual will be responsible for financial management, reporting, operations, compliance, budgeting and forecasting as well as providing support to senior management, investment professionals and transaction teams.
Main Responsibilities- Financial Accounting and Reporting
The Fund Finance Controller should have a deep understanding of private equity fund structures and requirements as well as joint venture arrangements. The role involves overseeing day-to-day accounting and financial operations, expense management, monthly/quarterly/yearly closing, consolidations and preparations of all required financial reports for multiple private equity funds and joint venture arrangements.
Key responsibilities include ensuring accurate calculation of management fees, performance fees and carried interests, reviewing and approving purchase orders, vendors' invoices and vendor payments, and reviewing net asset value statements.
This position also requires strong analytical and problem-solving skills, with the ability to work effectively in a team environment and communicate complex financial information to non-financial stakeholders.
Main Qualifications
- Bachelor's degree in finance or related field
- Professional certifications such as CFA, CAIA or ACCA would be advantageous
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Ability to work in a fast-paced environment and meet deadlines
What We Offer
We offer a competitive salary package, excellent benefits, and opportunities for career growth and development. If you are a motivated and detail-oriented individual looking for a challenging role in finance, please submit your application.