Finance Manager
CurrentQIC is a Global Diversified Alternatives business spanning asset classes including infrastructure, real estate, liquid strategies, private capital, and multi-asset solutions. They manage approximately $85 billion dollars for over 115 institutional investors globally. My role at QIC includes providing expertise and leadership in the provision of investment fund accounting services and operational tax compliance. This involves managing the trust administration for QIC investment entities in such capacity as:* Maintenance of accounting data for complex structures that house multiple investments, cash management activities, provision of information to support client transactions, unit pricing, performance and TER calculations, fund related expense management.* Working on QIC projects and implementing these initiatives across the investment accounting team and wider business units. * Compliance with QIC policies, accounting standards and client mandates, statutory and regulatory requirements including taxation and audit.* Preparation and analysis of investment entity financial statements and other client or management reports, either internally or via outsourced providers.* Supporting and actively providing advice in the establishment of new trusts and mandates and the purchase/disposal of investments.* Maintaining a robust risk management framework by identifying and implementing appropriate fund accounting systems, controls, policies, processes and financial reporting templates.* Building and maintaining strong relationships with key stakeholders.
