Establish internal controls at the departmental level
Maximize cash flow through effective internal procedures, timely billing, collection and depositing of revenue
Ensure sufficient budget is available to support anticipated expenditures for the entire fiscal year
Reconcile ledger transactions to departmental transactions.
Maintain positive fund balances and cover deficits throughout the fiscal year.
Ensure compliance with fund purposes and/or restrictions.
Provide correct program coding.
Be aware of institutional policies concerning fund management
Assume responsibility for activities and transactions of delegated persons.
Requirements
A first degree in any relevant discipline is required.
Understanding of market cycles and a strong fund mobilization portfolio
Experience in fund management, investment banking, corporate finance, or commercial lending, as well as working directly with portfolio firms and management teams.
Significant knowledge of business governance and transactional procedures is required.
Significant operational understanding of Microsoft Office applications.
Experience developing and sustaining positive working relationships with stakeholders and customers, as well as developing external networks for mutual benefit.
Report authoring and Management Information (MI) reporting experience is required.