Accounting And Financial And Regulatory Reporting Position, Avp

Job Title Accounting and Financial and Regulatory Reporting Position AVP Location Pune India Role Description The AVP candidate will support the Treasurer s Office on a wide variety of matters which includes overseeing the production of financial statements and regulatory filings by the service providers and oversight of accounting agents for the U S mutual funds ETFs and collective investment trusts the Funds What we ll offer you As part of our flexible scheme here are just some of the benefits that you ll enjoy Best in class leave policy Gender neutral parental leaves 100 reimbursement under childcare assistance benefit gender neutral Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs and above Your key responsibilities Accounting Oversight responsibilities Perform daily weekly monthly oversight of the Funds Accounting Agents service levels including exception-based reporting reviews issue resolution and coordination of weekly monthly operational service meetings Provide support to the accounting agent regarding accounting treatment of day-to-day events including corporate actions trade related issues treatment of complex securities income distribution issues defaulted bonds reclaims etc Provide as needed direction to the transfer agents and accounting agents to address fund level issues or errors Provide timely quarterly annual Accounting Agent related Board reporting Financial and Regulatory Reporting Oversight responsibilities Perform a detailed analytical review of the annual and semi-annual financial and regulatory reports and quarterly filings Review for consistency of information and appropriateness of disclosure to ensure compliance with U S Generally Accepted Accounting Principles GAAP and U S Securities and Exchange Commission SEC regulatory requirements Review and coordinate SEC filings for Form N-MFP Form PF Form N-CSR Form N-PORT and Form N-CEN and other regulatory filings Review and coordinate financial statement and regulatory comments including those from audit firms legal portfolio managers compliance President and CFO Treasurer and data owners Coordinate meetings with internal and external groups as needed Research comments and coordinate with stakeholders for resolution and direct service provider accordingly Your skills and experience Prior Mutual Fund Accounting and Mutual Fund Administration experience with proficient knowledge of fund accounting general ledger accounting and regulatory reporting requirements for SEC Registered Investment Companies including mutual funds ETFs and Closed End Funds and U S Commingled Trusts Technical knowledge of a broad range of securities investments accounting and financial reporting including knowledge of U S GAAP and SEC Regulation S-X Proficient in Microsoft Office applications with a particular focus on Excel and the use of pivot tables VLOOKUPs and macros Educated to bachelor s degree level Detail oriented with the ability to problem solve and recommend solutions Self-starter with strong analytical communication and organization skills Ability to work effectively both independently and within a team environment Minimum 5-8 plus years of industry work experience Workday to include at least 4 hours overlap with U S Eastern Time How we ll support you Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs About us and our teams Please visit our company website for further information We at DWS are committed to creating a diverse and inclusive workplace one that embraces dialogue and diverse views and treats everyone fairly to drive a high-performance culture The value we create for our clients and investors is based on our ability to bring together various perspectives from all over the world and from different backgrounds It is our experience that teams perform better and deliver improved outcomes when they are able to incorporate a wide range of perspectives We call this ConnectingTheDots