Candidate to have 6+ years or more experience in a Fund Accounting/ Financial Reporting environment and should have experience in financial statements preparation
.He / She should have managed a team of 10+ people, should be a CA /CPF/MBA (Finance).
Main Duties and Responsibilities- Review of primary financial statements in accordance with accounting and regulatory disclosure requirements within agreed deadlines.
- Review of regulatory and other reports as required
- Review of Financial Statements and related accounting/portfolio information
- Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified
- Able to resolve the team queries
- Liaise with partner sites for deliveries.
- Interaction with stakeholders to respond to any accounting or financial reporting-related queries that may arise.
- Recognise and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for efficiency
- To ensure all the Risk and Control checks are in place. Liaise with OCM team in case of issue.
- To ensure that team is working in accordance to Standard Operating Procedures and escalate to supervisors of any deviations.
- To manage team‘s Objective setting, Performance review and providing ongoing feedback.
- To work with local and global management team as and when required.
Key Skills and Knowledge
- High level understanding of financial and regulatory reporting requirements
- Knowledge of financial instruments and their accounting treatment
- Experience of IFRS / US GAAP an advantage
- Knowledge of Mutual funds/Hedge Fund/Capital Market
- Post graduate/CA/CPA with major in Finance/Accounting will be added value.
- Ability to lead from the front in tough situations
- Ability to keep the team moral high and highly motivated
- Good understanding of fund administration and valuation function and good understanding of the organisation
- Professional approach to delivering quality client service
- Flexible & willing to work additional hours at peak reporting times if necessary and inculcating the same in the team.
- Excellent written and verbal communication skills
- Result and target oriented, self motivated