Financial Operations Specialist

• Process/enter critical alternative investment information (capital calls, distributions and valuations) for clients into a workflow/performance system
• Prepare cash reconciliations as well as wires for cash movements
• Reconcile agreed-upon metrics including unfunded, IRR, and MOIC and exchange data flows with Client’s platforms
• Demonstrate a thorough understanding of the customized services provided to the clients
• Onboard, train and help with performance reviews for direct reports
• Serve as the primary point of contact for client needs
• onboard new clients/historical data
• Analyze and onboard new Clients’ dataset
• Be an expert in alternative investments data management and portfolio reporting
• Assist with portfolio analysis and monitoring, risk management and reporting and prepare cash reconciliations as well as wires for cash movements
• Review client net worth reports to ensure alternative data entered by the team is accurate
• Assist clients in report design and improvement
• Demonstrate a thorough understanding of the customized services provided to the clients

• Microsoft Suite experience, including use of Excel
• Highly organized and proactive, with follow-through on commitments
• Personal and professional integrity
• Strong work ethic, responsiveness and passion for customer service and quality
• Excellent team player and good interpersonal skills
• Able to handle multiple tasks and prioritize accordingly
• Good oral and written communication skills
• Ability to work with team members and manager remotely
• Ability to follow instructions and receive feedback and review comments on work prepared
• Bachelor's degree or higher in Finance (or Accounting, Data Analytics, Audit, Economics or other similar education)
• 3-4 years Finance Operations (or other similar experience)

Fund Accounting/Alternative Investment experience is a plus but not required

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays, plus an additional day off for your birthday
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan
• Plus additional local benefits depending on your location