Senior Operations & Reporting Officer at Nabo Capital

What you will do:

• Oversee operations, reporting, and reconciliations, ensuring all fund transactions are accurately captured in APX, Unit Master, and SAP
• Ensure investment pricing and reconciliations align with our investment policies
• Act as a key liaison with Finance, handling financial matters, reconciliations, and tax-related issues
• Maintain accuracy, efficiency, and compliance in all operational processes

We require you to have:

• Bachelor’s degree in accounting, Finance, or a related field.
• 4-5 years of experience in accounting or finance, preferably in fund accounting or investment management.
• Strong understanding of accounting principles and financial reporting.
• Proficiency in accounting software and Microsoft Office Suite, particularly Excel.
• CPA designation.
• Experience with accounting software.
• Knowledge of investment products and financial markets.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and organizational skills.
• Ability to work independently and as part of a team.
• Excellent written and verbal communication skills