Fresh Jobs at Volition Capital

Roles & Responsibilities

• Validate Investment Management (IM) records from:
• Investment bookings
• Payment transactions
• Liquidations
• Payout figures
• Create accurate monthly payout forecasts
• Oversee implementation of booking and payout instructions
• Implement investment allocation instructions
• Validate investment returns on client dashboards and reports
• Flag reversals and failed payouts
• Perform client dashboard audits for congruence with offline records
• Prepare monthly and quarterly investment management reports

Skill Sets, and Values

• Obsessive attention to detail.
• High level of Math proficiency.
• Excellent use of Microsoft Excel and Google Sheets.
• Incredible drive and the ability to work with minimal supervision.
• Ability to manage complementary stakeholders.
• Strong problem-solving and process improvement mindset.
• Excellent communication and reporting skills.

Experience And Qualifications

• A university degree in a related field or equivalent certification.
• 10+ years of experience in fund administration, investment operations, or a related field.
• Proven experience managing investment records.

Remuneration and Perks

• Competitive remuneration in line with industry benchmark
• Health Insurance
• Communication and transport allowances
• Birthday allowance
• Hybrid work options
• Staff-only investment opportunities
• High degree of autonomy & flexibility
• Global growth opportunities
• International travel & global growth opportunities

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Roles & Responsibilities

• Streamline Financial Reporting: Develop a holistic dashboard from individual financial schedules. Provide source data for Management Accounts and QuickBooks entries.
• Quality Assurance: Ensure all QuickBooks entries, Management Accounts, and Audited Financial Statements are traceable to verifiable source figures from schedules and bank statements.
• Offshore Payment Assistance: Provide support and documentation for offshore payments to clients
• Stakeholder Relationship Management: Develop and maintain strong relationships with banks, payment platforms, and investment partners.
• Financial Strategy Optimization: Design and implement strategies to reduce costs and increase profitability.
• Regulatory Reporting: Complete the accounts section of quarterly SEC filings.
• Shared Cost Coordination: Oversee shared costs, records, and invoices across group companies.
• Oversight: Ensure accuracy in the Accounts Associate’s work.

Qualifications, Skill Sets, And Values

• Bachelor’s degree in Accounting, Finance, or a related field.
• Must be a Chartered Accountant
• Minimum 10 years of accounting/finance experience, with at least 3 years in a management role.
• Expertise in IFRS and financial statement preparation.
• Advanced proficiency in Microsoft Excel and QuickBooks.
• Strong analytical, organisational, and critical-thinking skills.
• Excellent interpersonal and communication skills.
• Accuracy and attention.
• Experience with SEC filings and accounts compliance is a strong advantage.