Posted: 5 hours ago
Job Description
<h3>Job Description</h3><p>Job Description<p><strong>About the Role</strong><br />A leading global investment organization with a diversified portfolio of long-term real assets is seeking a Finance & Fund Operations Professional to join its private funds team. This role sits within a core finance and operations group that supports investment vehicles spanning multiple regions and asset types. The position offers exposure to complex fund structures, senior stakeholders, and a fast-paced, intellectually engaging environment.<br><br><strong>What You’ll Do</strong><ul><li>Review and oversee periodic financial reporting delivered to investors and internal stakeholders, including financial statements prepared under established accounting standards and performance metrics</li><li>Assess net asset value reporting and supporting schedules prepared by third-party administrators to ensure accuracy, completeness, and consistency</li><li>Manage capital activity, liquidity monitoring, and forecasting, including responding to investor-related inquiries and compliance matters</li><li>Prepare and present summaries of significant transactions and financial developments to senior leadership</li><li>Coordinate with external service providers such as administrators, auditors, and tax advisors to support timely and accurate investor reporting</li><li>Review supporting documentation for investor tax reporting and internal tax-related schedules</li><li>Support internal and external audit processes, including preparation of requests and maintenance of control documentation</li><li>Develop and maintain a strong understanding of fund legal structures and their impact on cash flows, reporting, and consolidation</li><li>Assist with the analysis of complex accounting matters and the application of relevant guidance</li><li>Contribute to continuous improvement initiatives aimed at enhancing reporting efficiency and controls</li><li>Support special projects and ad hoc initiatives as business needs arise</li></ul><strong>What You Bring</strong><ul><li>A university degree in accounting, finance, business, or a related field</li><li>A professional accounting designation</li><li>Five or more years of progressive experience in finance and/or accounting roles</li><li>Prior exposure to investment management, private funds, or complex ownership structures is an asset</li><li>Demonstrated initiative, ownership, and the ability to operate effectively in a fast-paced environment</li><li>Strong analytical and problem-solving skills with a high level of attention to detail</li><li>Excellent written and verbal communication skills, with the ability to interact confidently with senior stakeholders</li><li>Strong organizational and time-management skills, with the ability to manage competing priorities and deadlines</li><li>Advanced spreadsheet and financial systems capabilities</li><li>A collaborative mindset, paired with intellectual curiosity and a proactive approach to professional development</li></ul><strong>Why Join<br /></strong> This is an opportunity to join a highly collaborative and performance-driven team within a globally diversified organization. You’ll gain exposure to sophisticated investment structures, work closely with experienced finance leaders, and contribute to reporting and operational processes that support long-term investment strategies. The organization places a strong emphasis on professional growth, leadership development, and meaningful work.<br /> Compensation is competitive and includes a base salary along with a performance-based incentive component, benchmarked to market conditions and individual experience.</p></p>Create Your Resume First
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