Financial Operations Manager
2 days ago
We are seeking a highly skilled Financial Operations Manager to join our team at The Edge Partnership. This is an exciting opportunity for someone to take on a key role in managing the financial operations of our clients.
About the RoleThe successful candidate will be responsible for overseeing fund operations, with a focus on transfer agency operations, unit trust and ETF processes. This includes subscriptions/redemptions, valuations, pricing, and expense management. You will also manage fund reporting, expense processes, statutory reviews, and compliance with regulatory requirements across jurisdictions.
Key responsibilities include assisting with fund launches, terminations, issue resolution, and queries from internal and external stakeholders. You will participate in projects, enhance processes, and ensure operational controls are in place.
Requirements- A degree in accounting, business administration or equivalent.
- Minimum of 3 years of relevant experience as a fund accountant covering mutual funds, Unit trusts or Hedge funds.
- Experience in Transfer agency is essential, along with exposure to fund accounting/administration in an asset manager or securities firm.
- Experience in Bloomberg, Excel/VBA, Python or coding/programming languages will be advantageous.
- Ability to multitask and work unsupervised in a team environment and meet deadlines.
- Strong interpersonal, communication and influential skills to communicate with senior stakeholders.
We offer a competitive salary of $60,000 - $80,000 per year, depending on experience.
This is a full-time position, with a generous benefits package including health insurance, retirement plan, and paid time off.
How to ApplyTo apply for this role, please submit your resume and cover letter to us by email.
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