Senior Financial Manager for Global Family Office
4 days ago
Projob21 Ltd. is a global leader in private banking and asset management, representing the investment arm of a reputable family office. Our client seeks an experienced Finance & Operations Associate Manager to join their team.
Job Description\
The ideal candidate will be responsible for managing daily operations, reconciliation of securities and cash account holdings, as well as overseeing middle office and portfolio control. Additionally, they will support end-to-end fund operations, capital calls/distributions activities, and assist with pre/post-investment deal structure/documentation review. The successful candidate will also be accountable for preparing Head Office Financial Reporting and facilitating Management Reporting.
Requirements\
To succeed in this role, candidates should possess relevant finance and operations experience, preferably in asset management or private equity firms. They must have a strong understanding of Private Equity/Hedge Funds/trade life cycle and be well-qualified graduates/Degree in accounting or related discipline. Big4 training is highly preferred.
Benefits\
Projob21 Ltd. offers a rewarding career path, competitive bonus, and a friendly international environment with a focus on work-life balance.
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