Deskripsi Pekerjaan
Join PERSOL's dynamic finance team as a Manager, Fund Finance for an urgent 6-month contract opportunity in Central Region. This role offers a competitive monthly salary of up to $6,000 and the chance to drive financial strategies for investment funds in a fast-paced environment. You'll collaborate with senior stakeholders to ensure regulatory compliance while optimizing fund performance. This position is ideal for experienced finance professionals seeking impactful project work with industry leaders. Apply now to contribute to high-stakes financial operations and advance your career in fund management.
Tanggung Jawab
- Oversee daily fund accounting operations including NAV calculations and expense management
- Ensure compliance with regulatory requirements and fund documentation standards
- Prepare financial reports, statements, and investor communications
- Manage fund capital calls, distributions, and cash reconciliation processes
- Coordinate with auditors and regulatory bodies for compliance reviews
- Analyze fund performance metrics and provide strategic financial insights
- Lead process improvements to enhance fund operational efficiency
Kualifikasi
- Bachelor's degree in Finance, Accounting, or related field (CPA/ACCA/CFA preferred)
- 5+ years of experience in fund finance or fund accounting
- Deep knowledge of fund structures, regulations, and accounting standards
- Proficiency in accounting software and financial modeling tools
- Strong analytical skills with attention to detail and accuracy
- Excellent communication skills for stakeholder management
- Proven ability to manage multiple priorities in deadline-driven environments