Finance Manager

Overview

• Manage financial operations, fund accounting, and trade lifecycle processes within a dynamic investment management environment.
• Collaborate with internal teams and external fund administrators to ensure accurate financial oversight and reporting.
• Support credit strategies and loan trade execution, settlement, and accounting processes.
• Provide leadership in implementing and optimizing financial systems, including Geneva accounting platform.
• Contribute to building and maintaining a robust finance and operations infrastructure.
• Ensure compliance with financial regulations and industry standards in all operational activities.
• Develop and maintain effective communication channels with stakeholders to support organizational goals.
• Drive continuous improvement initiatives to enhance financial and operational efficiency.

Key Responsibilities & Duties

• Oversee fund accounting processes, ensuring accuracy and compliance with organizational policies.
• Manage the trade lifecycle, including execution, settlement, and reporting activities.
• Coordinate with fund administrators to facilitate seamless financial operations.
• Collaborate with operations and finance teams to align strategies and optimize workflows.
• Implement and maintain financial systems, with a focus on Geneva platform utilization.
• Provide insights and recommendations to support credit and loan strategy initiatives.
• Ensure timely and accurate financial reporting to stakeholders and regulatory bodies.
• Mentor and support junior team members to foster professional growth and development.

Job Requirements

• Bachelor of Science (BS) degree in Finance, Accounting, or related field.
• Minimum of 5 years of experience in fund accounting or financial operations.
• Preferred 7 years of experience with exposure to credit and loan strategies.
• Proficiency in financial systems, with Geneva platform experience being highly desirable.
• Strong understanding of trade lifecycle processes and fund administration.
• Excellent analytical and problem-solving skills to manage complex financial operations.
• Effective communication and collaboration skills to work with diverse teams.
• Commitment to maintaining high standards of accuracy and compliance.