Assist the Manager – Fund Operations in the management of the annual and semi-annual audit process across managed funds.
Ensure the integrity and regulatory compliance of the financial statements.
Scoping, coordination and delivery of the annual audit plan across the managed funds.
Review of both audited and unaudited financial statements across the managed funds.
Preparation and presenting of materials required in order to assist in the sign off and approval of financial statements as requested by the relevant fund board.
Assist with the winddown and liquidation process for terminating funds.
Collaborate closely with service providers and internal teams to produce and distribute required financial statements.
Assist with the design and implementation of internal operating procedures & controls.
Evaluate the financial risks and operational risks of each client on an ongoing basis.

Min 6 years’ experience within a Fund Admin environment or Accounting Practice.
Candidate should have a client-facing background, networking skills, be highly motivated, and adept at building relationships.
Knowledge of Financial Reporting delivery and reporting in addition to audit experience.
Must be able to work in a fast-paced environment, including reporting and providing support to various members of the team.
Outstanding time management, organizational skills, oral/written communication skills, critical thinking and attention to detail is required.
Strong MS Office and Analytic Skills; mid-level information management software experience required.
A degree in Finance or Accountancy, and a qualification as a Chartered Accountant, Certified Public Accountant, Chartered Financial Analyst or Chartered Alternative Investment Analyst.

Senior Associate – Fund Operations

Key skills