Corporate Financial Specialist

4 days ago

Lahore, Punjab, Pakistan beBeeFundsController Full time
Job Overview

Prime 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 Responsibilities
  • Process daily wire transfer transactions according to established policies and procedures within bank portals and Treasury Management Systems (TMS).
  • Manage bank account openings, closures, and maintenance tasks.
  • Develop and maintain wire templates within TMS and bank portals as needed.
  • Review wire requests, validate wire instructions, and ensure proper authorizations.
  • Verify callback processing to authenticate outgoing transactions and perform research in response to inquiries regarding wire processing and account activity.
  • Review system reports and analyze monthly volumes and fees.
  • Identify and escalate non-routine issues, risks, exceptions, and potential fraud cases.
  • Monitor Client Revolver funding requests on a daily basis.
  • Provide support and assist with bank account KYC processes.
Accounting and Fund Finance Functions
  • Reconcile daily bank cash activity and prepare GL entries for reconciliation and booking.
  • Manage accounting system Allvue entries and perform accounting and finance fiduciary responsibilities over private credit investments, including loans in comingled fund vehicles and separately managed accounts.
  • Work effectively with third-party service providers and maintain general ledgers and sub-ledgers where applicable.
  • Prepare and review trial balances, assist with quarterly close processes, and manage workflow for capital calls and distributions.
  • Implement and manage portfolios on the accounting system, work closely with investment teams, and produce client reports for month/quarterly cycles.
  • Produce account-level financial performance metrics and interact with senior management, portfolio management teams, and investment analysts.
  • Communicate proactively with various internal groups and interact with pricing teams on valuations and price analysis.
Requirements
  • 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 multitask
  • CA / ACCA / CPA / FCA qualifications
  • Strong leadership and communication skills

If you possess the required skills and experience, we encourage you to apply for this exciting opportunity to contribute to our team's success.

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