Fund Reporting Specialist
2 days ago
Job Description
">">We are seeking a Fund Accounting Manager to join our Centre of Excellence in Pune. The successful candidate will be responsible for the governance, control and management of financial reporting processes for designated funds/entities, including fund administrative oversight support.
As an integral part of the Fund Accounting Team in London, you will interact daily with the Operations team, including Strategy Accounting Leads and Fund Controllers. You will also coordinate with multiple stakeholders across various locations, both internal and external to our client, including fund administrators and auditors.
Key Responsibilities:
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- Lead and support the oversight and delivery of monthly/quarterly financial, investor and regulatory reporting.">
- Oversight and high-level knowledge over number of different strategies/assets classes.">
- Support the annual financial statement review and management of the audit process, ensuring team delivery in line with KPIs.">
- Interaction with fund administrators to ensure accuracy and timeliness of financial and investor reporting.">
- Lead/support designated fund cash and liquidity management, including bridge facilities, treasury positions and counterparty exposure.">
Benefits of the role include the opportunity to work with multiple stakeholders, develop your skills and expertise, and contribute to the success of our team.
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