Financial Operations Specialist
6 days ago
Job Description:
The Family Office Company is seeking a highly skilled Financial Operations Specialist to manage and oversee the daily operations of our private equity and real estate funds. The ideal candidate will have a strong background in fund administration, accounting, and financial analysis.
Key Responsibilities:
- Manage the timely completion of quarterly NAVs and ensure accuracy of capital call and distribution workings.
- Coordinate with the fund administrator and external accounts to ensure regulatory compliance.
- Work closely with the investment team on quarterly valuations for illiquid and liquid funds.
- Review and analyze financial statements and reports from the fund administrator.
- Ensure accurate deployment forecasts and exit schedules.
Requirements:
- Bachelor's degree in Accounting or Finance.
- CPA/ACCA/CMA certification.
- Fund administration experience for an Asset Management firm or leading fund administrator focusing on private equity/real estate funds.
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