About the Client
Our client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices. Renowned for their innovative approach and client-focused solutions, they offer a collaborative environment that fosters professional growth and work-life balance. Job Summary
The Senior Manager – Internal Audit will be responsible for conducting audits across the organization’s financial and information systems, assessing compliance with applicable standards and guidelines, and ensuring the sufficiency of internal controls. The role requires close collaboration across multiple teams and jurisdictions to uphold compliance and drive operational efficiency. Key Responsibilities
Lead and execute internal audit assignments, including planning, fieldwork, reporting, and follow-up. Evaluate the effectiveness of internal controls, financial reporting, and compliance frameworks across multiple entities. Conduct comprehensive reviews of investor services documentation, onboarding, and subscription fund processes. Collaborate with internal and external auditors to meet audit requirements and address any audit-related queries. Ensure compliance with AML and KYC regulations across various jurisdictions (FATCA, OFAC, AIFMD). Partner with cross-functional teams to drive process improvements, mitigate risks, and maintain adherence to regulatory guidelines. Support reporting processes by preparing detailed documentation and facilitating group-level reporting. Conduct business analysis to support strategic initiatives, financial planning, and operational efficiency. About You
Experience 9+ years of relevant experience in audit, with recent exposure to internal audit functions. Background in middle office, complex securities, and derivatives, with knowledge of trade booking, settlement, reconciliation, and reporting. Experience within alternative investments, hedge funds, private equity, or asset management environments. Big Four training and experience are highly desirable. Qualifications
A university graduate with a strong focus on Mathematics, Finance, or Accounting. A CPA (Certified Public Accountant), ACA, ACCA, CA, or an equivalent professional accountancy designation. Skills
Strong analytical and problem-solving abilities. Excellent communication, leadership, and organizational skills. Proficient in Windows applications and advanced Excel. Knowledge
In-depth understanding of offshore financial services, trade operations, portfolio valuation, prime brokerage, and share transfer processes. Why Join
Competitive compensation that reflects your experience and expertise. A collaborative and inclusive environment that prioritizes work-life balance and career development. A comprehensive benefits package, including pension contributions, medical coverage, and more.
#J-18808-Ljbffr
Our client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices. Renowned for their innovative approach and client-focused solutions, they offer a collaborative environment that fosters professional growth and work-life balance. Job Summary
The Senior Manager – Internal Audit will be responsible for conducting audits across the organization’s financial and information systems, assessing compliance with applicable standards and guidelines, and ensuring the sufficiency of internal controls. The role requires close collaboration across multiple teams and jurisdictions to uphold compliance and drive operational efficiency. Key Responsibilities
Lead and execute internal audit assignments, including planning, fieldwork, reporting, and follow-up. Evaluate the effectiveness of internal controls, financial reporting, and compliance frameworks across multiple entities. Conduct comprehensive reviews of investor services documentation, onboarding, and subscription fund processes. Collaborate with internal and external auditors to meet audit requirements and address any audit-related queries. Ensure compliance with AML and KYC regulations across various jurisdictions (FATCA, OFAC, AIFMD). Partner with cross-functional teams to drive process improvements, mitigate risks, and maintain adherence to regulatory guidelines. Support reporting processes by preparing detailed documentation and facilitating group-level reporting. Conduct business analysis to support strategic initiatives, financial planning, and operational efficiency. About You
Experience 9+ years of relevant experience in audit, with recent exposure to internal audit functions. Background in middle office, complex securities, and derivatives, with knowledge of trade booking, settlement, reconciliation, and reporting. Experience within alternative investments, hedge funds, private equity, or asset management environments. Big Four training and experience are highly desirable. Qualifications
A university graduate with a strong focus on Mathematics, Finance, or Accounting. A CPA (Certified Public Accountant), ACA, ACCA, CA, or an equivalent professional accountancy designation. Skills
Strong analytical and problem-solving abilities. Excellent communication, leadership, and organizational skills. Proficient in Windows applications and advanced Excel. Knowledge
In-depth understanding of offshore financial services, trade operations, portfolio valuation, prime brokerage, and share transfer processes. Why Join
Competitive compensation that reflects your experience and expertise. A collaborative and inclusive environment that prioritizes work-life balance and career development. A comprehensive benefits package, including pension contributions, medical coverage, and more.
#J-18808-Ljbffr
