Our client is a global financial services firm and hiring for seasoned professional to be part of their Asset Management function. This is a Manager – Fund Accounting role with strong focus on und accounting and reporting, covering investor, financial and regulatory aspects for funds.
Some of the key responsibilities will include:
- Accomplish day to day operations of fund accounting and conduct personnel duties for team.
- Responsible for reviewing and approving financial statements and conducting variance analysis
- Calculate daily and periodic NAVs for fund in accordance with all local regulations, accepted accounting values, and local tax requirements.
- Oversee monthly and quarterly reports ensuring accuracy while managing cross liasoning with cross functional teams.
- Identify and implement corrective action plans across teams while analyzing and assessing business risk
- Serve as primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standards
- Communicate data needed and answer client queries.
- Develop strategic goals for the team and motivate team to achieve the goals
To be eligible for this role you will require:
- 8-10 years of relevant work experience in fund accounting and asset servicing
- CA or CPA needed.
- Deep understanding of the reporting requirements under IFRS
- Excellent analytical, problem- solving and attention to detail
- Strong interpersonal and communication skills
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.