Finance Operations Specialist

Finance Operations Senior Specialist opportunity with a very well-known investment management firm.

• Prepare and review financial records, reports, and supporting schedules.
• Assist in the preparation of monthly, quarterly, and annual financial statements.
• Ensure compliance with IFRS, accounting policies, and regulatory requirements.
• Perform account reconciliations and investigate discrepancies where required.
• Support month-end and year-end closing activities.
• Review financial data to ensure accuracy, completeness, and consistency.
• Assist with external audit requirements and coordinate with auditors.
• Maintain accurate accounting documentation and supporting records.
• Support the implementation and enhancement of financial controls and processes.
• Support in the calculation and validation of Alternative Investment Funds Net Asset Values.
• Support in the preparation of regulatory reports for Alternative Investment Funds.