Funds Controller

4 days ago

Lahore, Punjab, Pakistan Prime System Solutions Full time
Job Description:

Prime System Solutions is hiring a Funds Controller for its dynamic team. If you haveexperience inInvestment Accounting (including Treasury), Fund Accounting and Client Reporting for multiple Private Credit portfolios you will be an deal candidate for this role. Moreover, expertise inprivate credit, familiarity with market solutions and experience leading teams be a plus.

Job Responsibilities:Treasury Functions:
  • Process daily wire transfer transactions according to set policies and procedures within bank portals and Treasury Management System (TMS)
  • Bank account opening, closing and maintenance
  • Build and maintain wire templates within the TMS and bank portals (as needed)
  • Review wire requests; validate wire instructions and authorizations
  • Perform verify callback processing to validate the authenticity of an outgoing transaction
  • Perform research in response to inquiries regarding wire processing and account activity
  • Review system reports and reports on monthly volumes and fees
  • Identify and escalate non-routine issues, risks, exceptions and fraud
  • Monitor for Client Revolver funding requests daily
  • Assist and provide support to bank account KYC process
Investment Accounting and Fund Finance Functions:
  • Reconcile daily bank cash activity
  • Prepare, reconcile and book GL entries
  • Manage accounting system, Allvue, entries
  • Perform accounting and finance fiduciary responsibility over firms private credit investments including loans, both in comingled fund vehicles and separately managed accounts
  • Work effectively with third party service providers
  • Maintain the general ledger and various sub-ledgers, where applicable
  • Prepare and review trial balances
  • Assist with the quarterly close process
  • Manage and monitor the timing and quality of client deliverables
  • Manage workflow for capital calls and distributions
  • Implementation and management of portfolios on accounting system
  • Work closely with investment teams
  • Production of client reports (month/quarterly cycles)
  • Produce account level financial performance metrics
  • Interact with senior management, portfolio management team and investment analysts
  • Proactively communicate and coordinate with various internal groups
  • Interact with pricing team on valuations and price analysis
Experience & Skills:
  • 5+ years of accounting/finance experience (Big 4 public accounting preferred)
  • 3+ years of experience with private credit
  • Experience in fund accounting and preparation of financial statements is preferred
  • Project management skills with attention to detail and proven ability to multi-task
  • CA /ACCA / CPA / FCA
  • Strong leadership and communication skills
#J-18808-Ljbffr

  • Financial Controller

    7 days ago

    Lahore, Punjab, Pakistan ACCA Careers Full time

    We are looking for an experienced and highly motivated group financial controller to join our team, having experience in FMCG, and especially Food SectorAs a financial controller, you will manage all financial activities, analyze financial data and provide strategic guidance to the executive team.Your expertise in listed company compliance requirements,...

  • Pest Control Specialist Job Opening

    1 week ago

    Lahore, Punjab, Pakistan beBeePestManagement Full time

    Pest Management SpecialistThe Pest Management Specialist plays a vital role in ensuring that customers' sites receive the appropriate pest management programs, accompanied by comprehensive documentation. The specialist works closely with the customers, operations, and sales teams to guarantee that all sites have well-structured pest management programs with...

  • Manager Accounts

    4 weeks ago

    Lahore, Punjab, Pakistan Highly Keen Full time

    Highly Keen - The HR Institute is looking for a Manager Accounts for one of its clients in the retail industry. The job description of the required candidate is as follows:Responsible for developing a proper formal accounting and financial control system of the company and streamlining all accounting processes and practices.Develop funds flow statements,...

  • Senior Financial Accounting Professional

    7 days ago

    Lahore, Punjab, Pakistan beBeeFinancial Full time

    Accounting ManagerWe are seeking a highly skilled Accounting Manager to oversee daily accounting entries, prepare financial statements, and conduct fund management. The ideal candidate will have a minimum of 5 years of experience in accounting or finance and possess strong data analysis skills.Key Responsibilities:Manage daily accounting entries for all...

  • Finance Specialist

    7 days ago

    Lahore, Punjab, Pakistan Origins 1450 Full time

    Job Description:Job purpose/ summary of the overall job assignment:About Us:Origins 1450 is a diversified holding group operating across the coffee value chain, including sourcing, trading, roasting, and retail. We are committed to innovation, excellence, and sustainability in every aspect of the coffee industry. We are seeking a strategic and experienced...

  • PySpark Developer

    7 days ago

    Lahore, Punjab, Pakistan beBee Careers Full time

    We are looking for an experienced professional to be part of our development team.The ideal candidate will have a strong command of Python and experience with source control systems such as Git, Bitbucket, and Jenkins build and continuous integration tools.ResponsibilitiesInnovate data integration solutions in Apache Spark-based PlatformUnderstand business...

  • Chief Financial Officer

    7 days ago

    Lahore, Punjab, Pakistan beBee Careers Full time

    The Chief Financial Officer plays a pivotal role in shaping the company's financial and operational strategy. Key responsibilities include developing and implementing metrics tied to strategic objectives, overseeing control systems to preserve assets, and reporting accurate financial results.Key Responsibilities:Planning: Assist in formulating future...

  • Accountant

    7 days ago

    Lahore, Punjab, Pakistan Global Business Bridge Pvt Ltd Full time

    Job Description:Develop and maintain financial systems.Plan, direct, and control accounting and financial operations.Prepare reports and documents covering accounting transactions for management review.Ensure accurate records are maintained in line with standard practices.Establish budgets, forecast future cash flows, and conduct periodic financial...

  • Corporate Financial Specialist

    3 days ago

    Lahore, Punjab, Pakistan beBeeFundsController Full time

    Job OverviewPrime System Solutions is seeking a skilled Funds Controller to join its dynamic team. As a key member of our accounting department, you will play a vital role in ensuring the smooth operation of our financial processes.">Key ResponsibilitiesProcess daily wire transfer transactions according to established policies and procedures within bank...

  • Procurement Manager

    4 weeks ago

    Lahore, Punjab, Pakistan IKAN Engineering Services Full time

    Job DescriptionProcurement of material as per given specifications & quality.Sourcing and engaging reliable suppliers and vendors.Negotiating with suppliers and vendors to secure competitive rates.Controlling the procurement budget.Performing risk assessments on import items.Job SpecificationExperience on SAP will be preferred.Proficient in MS...