Vice President - Middle Office

Lesha Bank is searching for the greatest talent and brightest minds to contribute to the current growth phase at our bank. We are looking for top-tier individuals who are passionate and hungry to add value from day one. Every day at Lesha is different, presenting a new challenge with the opportunity to contribute and grow. We are looking for an Vice President - Middle Office.Purpose of the role:To provide strategic and operational oversight of finance, accounting, and administrative functions, ensuring accurate financial reporting, effective management of funds and SPVs, and timely settlement of receivables and payables. The role requires strong financial expertise and sound accounting knowledge to support effective decision-making and maintain robust financial controls.RESPONSIBILITIES: Oversee finance and accounting activities, including NAV review, financial reporting and reconciliations of fundsProvide guidance on funds accounting as per IFRS and GAAPCoordinate with fund administrators for day to day accosting related mattersCoordinate fund and SPV audits, working closely with external auditors, service providers, and internal stakeholders to ensure timely completion.Manage and monitor receivables, payables, cash flows, and settlements, ensuring accuracy and timely processing.Oversee administrative and operational activities, ensuring effective processes, controls, documentation, and compliance with internal policies.Provide financial analysis, insights, and recommendations to senior management to support business planning, investment activities, and strategic decision-making.KEY PERFORMANCE INDICATORS (KPI) (To measure and monitor the performance of the role in the context of the Section/Department’s activities)Accuracy and Timeliness of Financial Reporting – timely and accurate NAVs, reports, reconciliations, and financial information.Audit Management – timely completion of fund and SPV audits with minimal audit issues or outstanding matters.Receivables and Payables Management – timely settlement and effective monitoring of outstanding balances.Financial Controls & Compliance – adherence to accounting standards, internal policies, and regulatory requirements.Operational Efficiency – effective delivery and continuous improvement of finance and administrative processes. Minimum Experience & Essential KnowledgeFamiliarity with fund structures Knowledge of global regulatory frameworks Advanced proficiency in Microsoft OfficeExcellent organizational, analytical, and communication skillsCertifications such as CPA, ACCA, CAIA are highly regardedBachelor’s degree in Finance, Accounting and finance or a related field5 to 7 years of relevant experience with big 4 Strong understanding of investment products including equities, fixed income, private equity, and derivativesCore Competencies: Technical (job related) & non-technical: Solid knowledge of investment banking practices and associated regulatory requirementsStrong verbal and written communication skills – willingness to interact with clients daily including by phone, email or face-to-face.Work under pressure and meet tight deadlinesEntrepreneurial Spirit Business AcumenRelationship ManagementEthical PracticeOrganizational Effectiveness & CommitmentCritical Evaluation & Problem SolvingCommunication, Transparency & HonestyCustomer Orientation