Finance Manager Fund Accounting
Job Summary
The Finance Manager will oversee financial record maintenance and investment transaction tracking for the company. This role involves assisting with financial statement preparation, month-end/year-end closing, and various audit/compliance tasks. Additionally, the position provides operational and administrative support for internal reporting and process improvements.
Responsibilities
- Maintain accurate financial records
- Prepare financial statements and closings
- Track investment transactions and portfolios
- Support audits and tax filings
- Provide operational and administrative support
Required Skills
- Bachelor's degree in Accounting/Finance
- 3–4 years relevant experience
- Investment/Asset management background
- Strong analytical skills
- Problem-solving capabilities
Job Details
Responsibilities:
- Maintain accurate financial records across all entities.
- Assist with preparation of financial statements and month-end/year-end closing.
- Record and track investment transactions, income (dividends, interest), and portfolio movements.
- Support tax filings, audits, and compliance documentation.
- Organize and maintain financial documents and records (digital and physical).
- Support process improvement initiatives and ensure end-to-end execution.
- Provide administrative support including payment processing and expense tracking.
- Assist with scheduling, correspondence, and coordination with service providers.
- Handle administrative functions such as documentation, coordination, filing, internal reporting support, and assisting with operational or office-related tasks.
Requirements:
- Bachelor’s degree in accounting/finance with 3–4 years of relevant experience in a fast-paced environment, preferably within investment, asset management, or financial services.
- Self-motivated, driven, detail-oriented, and passionate, with strong analytical and problem-solving skills.