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Fund finance and operations manager

Genf
Michael Page Switzerland
Director of Operations
Inserat online seit: 22 April
Beschreibung

For one of our clients, we are looking for a Fund Finance Manager.For one of our clients, we are looking for a Fund Finance Manager in a 100% permanent contract and based in Geneva. The role will be in charge of finance and overseeing NAVs for the firm s investments and vehicles, ensuring accuracy, timeliness, and alignment with applicable accounting standards;- Overseeing and managing cash flow analyses for current and future investment vehicles, with the ability to develop complex Excel cash reserve for financial planning;- Preparing detailed financial models for investment vehicles, including cash flow projections, NAV and distribution with fund paying agent, auditors and third-party partners to reconcile financial records, ensuring alignment with internal reports;- Owning the financial and accounting of market investment structures, including SPVs, Funds, Trackers, and AMCs - from reporting and wind-down;- Managing and monitoring SPV

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