Manager, Fund Accounting
1 week ago
Overview We are seeking an experienced Accounting Manager with 7 years of experience to manage and lead a team of accounting professionals currently 7-member team to review financial statements and other accounting reports for Private Equity clients The ideal candidate should have a strong background in financial services and sound understanding of private equity operations investment management and financial markets The ideal candidate should also possess excellent leadership skills and a proven track record of driving operational efficiency and excellence The Accounting Manager will oversee a team of experienced accountants and managers to ensure client financial data is reviewed for accuracy to the client prescribed methods and assures that deadlines are met Candidate should have previous experience as a manager managing a team of accountants and accounting managers and possess extensive knowledge of general accounting practices and financial statements specifically around investment funds The role would require the following Review client reports and financial statements for accuracy and completeness while meeting all internal and external reporting deadlines Manage of technical research and application of US GAAP to accounting issues pertaining to investment companies and issues occurring in the investments Automate and document processes as needed Perform any additional responsibilities that may be required by management in support of the ongoing development of the client Supervise employees to ensure quality and productivity Key Accountabilities and main responsibilities Strategic Focus Thought leadership and Continuous Improvement Identify opportunities for automation process improvements and implement changes to enhance team efficiency Support senior leadership in adoption and execution of overall strategy as well as operational delivery encompassing accounting review standards and best practices Self-driven and motivated with a focus on operational efficiency and continuous improvement Ability to identify risks cost efficiencies and operational improvements Operational Management Project Management Oversee the review and delivery of financial statements and other accounting reports Technical Oversight Ensure adherence to US GAAP and IFRS manage technical research Client Service Delivery Maintain high service levels and ensure accuracy and timeliness Documentation Ensure all accounting review activities are well-documented Performance Risk Management Prepare and present performance and risk reports Problem Solving Address and resolve technical and disclosure issues Escalation Management Escalate issues at the right time and level Strong organization and time management skills People Leadership Team Management Provide guidance and support to the accounting team foster a high-performance culture Supervise employees to ensure quality and productivity Ability to lead a medium-sized team Ability to work as part of a cross-cultural team Strong presentation and communication skills with ability to communicate clearly and effectively at all levels Governance Risk Ensure compliance with internal and external reporting deadlines Identify and mitigate risks in performance and reporting Escalation Management also relevant here for risk control Ability to effectively liaise with senior-level stakeholders to communicate issues risks and solutions Manage technical research and application of US GAAP to accounting issues The above list of key accountabilities is not an exhaustive list and may change from time-to-time based on business needs Experience Personal Attributes Educational and Professional Qualifications Chartered Accountant Master s degree in Business Administration Commerce Finance Minimum of 7 years of experience in operations within the financial services industry with at least 3 years managing teams of size more than 4 members Personal Attributes Strong analytical and problem-solving skills and ability to lead a medium-sized team Support senior leadership in adoption and execution of accounting review standards and best practices Ability to analyse resolve and document problems and resolutions Ability to work as part of a cross-cultural team Strong organization and time management skills Continuous improvement focus with the ability to identify risks cost efficiencies and operational improvements Ability to effectively liaise with senior-level stakeholders to communicate issues risks and solutions Strong presentation and communication skills with ability to communicate clearly and effectively at all levels Self-driven and motivated with a focus on operational efficiency and continuous improvement Benefits Competitive salary and performance-based bonuses Comprehensive health and wellness benefits Opportunities for professional development and career advancement Collaborative and inclusive work environment Flexible working arrangements and work-life balance initiatives Access to cutting-edge technology and tools Employee recognition programs and team-building activities About Us MUFG Pension Market Services is a global digitally enabled business that empowers a brighter future by connecting millions of people with their assets - safely securely and responsibly Through our two businesses MUFG Retirement Solutions and MUFG Corporate Markets we partner with a diversified portfolio of global clients to provide robust efficient and scalable services purpose-built solutions and modern technology platforms that deliver world class outcomes and experiences A member of MUFG a global financial group we help manage regulatory complexity improve data management and connect people with their assets through exceptional user experience that leverages the expertise of our people combined with scalable technology digital connectivity and data insights
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