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Finance Oversight Associate
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Working closely alongside the Vice President for Finance, the **Finance Oversight Associate** will take responsibility for the following duties:
- Oversight of delegated functions including Central Administrations, Depositary Banks, IT, Accounting and Internal Audit
- Monitoring delegated activities such as due diligences and KPIs
- Implementing and enhancing processes to improve operational efficiency
- Act as a key contact point for delegates and other vendors
- Controlling budget and fees
- Coordination of due diligences needed (e.g. sub-custodian)
- Develop a robust and efficient process related to the collection of pre-deal information and portfolio reconciliation
- Responsible for the delivery of regulatory and financial reporting (e.g., Audits, Tax, AIFMD Annex IV, AIFMD Annual Reports)
- Coordination and review of regulatory and financial reporting, before filing to the competent authorities
- Organising statutory audits and tax compliance
- Management of offshore consultants
- Participate in re-engineering initiatives to drive enhancements which will support the launch of new fund onboardings
The **Finance Oversight Associate** will meet the following credentials:
- Educated to degree level (or equivalent) in Finance, Economics, Accounting or a similar discipline
- Experience working in fund administration or transfer agency would be advantageous
- Good understanding of Depositary Banks obligations
- Knowledge of the local regulatory requirements in relation to AIFM
- Previous exposure to regulatory reporting
This is an excellent opportunity for an experienced Finance professional with experience in regulatory reporting to join a high-performing team at a prestigious global alternative investment house.
