Investor Services / Investment Reporting / Investor Relations - Manager or below
This is a hybrid role that sits between the investor relations and the fund reporting team.
The ideal candidate would be responsible for providing investor services or investor reporting to the clients.
On a regular basis you will be responsible for the review of monthly journals, financial statements and provide services with respect to complex fund transactions including accounting and tax treatments.
Be able to manage the current workflow especially on investment reporting and to identify irregularities, abnormal trends and rectify issues on a timely basis.
Also, you would be supporting the staff in the finance function within same investment strategy. And prepare ad-hoc business analysis, management information, investment reporting under tight time constraints.
- Min. 7 years' experience gained from combination of a fund accounting role plus big 4 firm.
- Strong command of Microsoft Excel with business & commercial acumen.
- Excellent interpersonal and communication skills with ability to interact with internal and external stake holders.
- Knowledge on accounting system and accounting guidelines is advantageous
Interested candidates can apply to this role or can send their CV directly to me to email@example.com
**‘Please note that due to the high number of applications we receive we are unable to respond on an individual basis. Successful candidates will be contacted within 7 days, and those unsuccessful on this occasion will be saved on file until a suitable vacancy arises. Thank you for your interest.'