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Accounting Operations Specialist
1 semana atrás
Role Summary: As a Financial Controller, you will be responsible for overseeing the financial operations of Tn Portugal. This includes reviewing and analyzing financial data, identifying areas for improvement, and implementing changes to optimize financial performance.
Key Responsibilities: Review third-party administrator prepared trial balances, financial statements, and supporting schedules for accuracy and completeness on a quarterly basis. Provide cash-based operational control over the third-party administrator and transfer agent, which includes reviewing and approving all cash movements. Review investor allocations using the iCapital technology platform and provide platform-driven reporting to clients and their investors.
Requirements: To excel in this role, you will need a Bachelor's degree in Accounting and at least 2 years of experience in an accounting/audit role. Fund admin experience is a plus. You must have strong analytical and problem-solving skills, excellent communication and interpersonal skills, and the ability to work independently and autonomously.
Bonus Benefits: In addition to your salary, you will receive an annual performance bonus, reflecting your individual and team contributions to the company's success.