
Financial Services Professional
1 week ago
Role Overview
- We are seeking a highly skilled Fund Accounting Manager to join our Centre of Excellence for Fund Accounting in India.
Key Responsibilities:
- Fund Accounting and Investor Reporting:
- Lead the oversight and delivery of monthly/quarterly financial, investor, and regulatory reporting.
- Have high-level knowledge of different strategies/assets classes.
- Support annual financial statement review and audit process, ensuring timely delivery in line with KPIs.
- Group Reporting:
- Finalize review/shadowing of Management Fees and subsequent reporting to client's Group Finance function.
- Lead reporting of AUM/FUM information to client's Group Finance function.
- Administrator Oversight, Systems, and Process Management:
- Lead Fund Administrator assessments and feedback, monitoring SLAs and KPIs.
- Maintain accurate recording of deals in in-house systems, ensuring data integrity.
- Projects:
- Lead ad-hoc projects for continuous improvement of Fund Accounting operating model.
- People Management:
- Oversee a team of up to 6 Fund Accountants, providing direction, guidance, and review.
- Train and develop team members, including performance reviews and training requirements.
- COE Specific Responsibilities:
- Lead efficiency initiatives and act as main point of contact for developing transformation ideas from India.
- E nsure all operational metrics, management reporting requirements, and requests are completed on time.
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