Financial Services Specialist
3 days ago
About the Role
We are seeking a highly skilled Financial Services Specialist to join our team at The Edge Partnership. In this role, you will be responsible for handling fund accounting tasks such as transaction processing, fee calculations, reconciliation, and preparation of annual financial statements in accordance with relevant standards.
As a Financial Services Specialist, you will manage audits, address related queries, and work closely with fund and SPV clients to foster strong relationships. You will also be involved in investor onboarding, managing capital calls, distributions, and handling GST and tax filings with external advisors.
Key Responsibilities
- Process transactions, perform fee calculations, reconcile accounts, and prepare annual financial statements in accordance with US GAAP/IFRS/SFRS standards.
- Manage audits, address related queries, and work closely with fund and SPV clients to maintain strong relationships.
- Assist with investor onboarding, manage capital calls, distributions, and handle GST and tax filings with external advisors.
- Perform administrative tasks aligned with business requirements.
Requirements
- A degree in Accounting or Business Administration (or equivalent) is required. CA qualification or equivalent is a plus.
- A minimum of 2-5 years of relevant experience as a fund accountant covering PE/VC or Hedge funds.
- Ability to multitask and work unsupervised in a team environment while meeting deadlines.
- Strong interpersonal, communication, and influential skills to communicate with senior stakeholders.
What We Offer
- An estimated salary range of $80,000 - $110,000 per annum, commensurate with experience.
- The opportunity to work with a dynamic team at The Edge Partnership.
- A competitive benefits package.
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