Senior Asset Management Accounting Professional

2 hours ago

Nagpur Mumbai, India beBeeAssetManagement Full time US$ 1,04,000 - US$ 1,30,878
Job Title

Financial Reporting Manager - Asset Management Team Lead

We are seeking a seasoned and accomplished Financial Reporting Manager to spearhead our team of accountants and auditors. This role is ideal for a professional with a strong background in asset management accounting and a proven ability to manage, mentor, and inspire a team.

Key Responsibilities

  • Team Leadership & Development:
  • Supervise, monitor, and review the daily and periodic assignments of the reporting staff.
  • Train staff on established and updated regulations and rules.
  • Establish department and individual goals, prepare performance evaluations, and direct staff meetings.
  • Manage the career development for all accountants through group and individual training.
  • Financial Reporting & Compliance:
  • Compile and provide guidance on various regulatory reports, such as Form PF and Form SLT.
  • Contribute to a strong relationship with internal parties, clients, and audit firms.
  • Support reporting and fund accounting duties during peak periods.
  • Contribute to identifying, researching, and communicating recent authoritative pronouncements globally.
  • Client Relations & Strategy:
  • Write and/or review various reports related to engagements and prepare ad-hoc reports for clients upon request.
  • Troubleshoot fund accounting and client issues.
  • Understand engagement economics and manage budgets for individual engagements and projects.
  • Recognize and communicate potential opportunities for new clients and value-added service enhancements for existing ones.

About You

  • Experience:
  • Proven experience in managing a team of asset management accountants and/or auditors.
  • Experience in asset management accounting in an Audit Firm, Hedge Fund, Hedge Fund Administrator, or other financial institution.
  • Previous experience in financial statement or regulatory review and/or preparation.
  • Exposure to complex fund structures, waterfall computation, and preferred return.
  • Knowledge & Skills:
  • Strong knowledge of U.S. GAAP and IFRS.
  • Strong knowledge of Regulatory Compliance requirements.
  • Advanced knowledge of complex derivatives.
  • A bachelor's degree in Accounting, Finance, or Economics.
  • CPA, CFA, CA, or other professional designation is preferred.
  • Good communication and writing skills.
  • The ability to travel as necessary.

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