Job Responsibilities
- Oversee accurate and timely fund accounting activities
- Review financial statements for accuracy
- Establish compliance policies and procedures
- Develop efficient workflows within the team
- Lead and motivate the team effectively
- Implement training solutions for skill development
- Manage client relationships proactively
- Ensure service delivery meets client requirements
- Coordinate with partner locations for seamless operations
- Monitor and improve team performance
- Address escalations and resolve inquiries
Required Qualifications, Capabilities, and Skills
- Demonstrate knowledge of Mutual Funds and Fund Accounting
- Exhibit understanding of GAAP accounting principles
- Possess skills in Account Reconciliation
- Showcase knowledge of the Securities industry
- Display strong analytical and organizational skills
- Hold a Chartered Accountant/MBA/Bachelor’s degree in Finance
- Exhibit multi-tasking and negotiation abilities
Preferred Qualifications, Capabilities, and Skills
- Demonstrate management experience
- Exhibit advanced analytical skills
- Showcase strong prioritization abilities
- Display effective communication skills
- Possess leadership qualities
- Exhibit problem-solving capabilities
- Demonstrate adaptability in dynamic environments