Manager, Fund Accounting

2 weeks ago

Hyderabad, Telangana, India IQ-EQ Full time ₹ 8,00,000 - ₹ 12,00,000 per year
Company DescriptionJob Description
  • Advising clients on compliance with the Securities Act, Securities Exchange Act, Advisers Act and other applicable regulatory directives.
  • Advising on and reviewing firm marketing and advertising materials for compliance with the Advisers Act and other applicable regulatory requirements.
  • Assist and oversee junior team members in the performance of compliance functions, such as personal trading review, email review, the monitoring of firm trading activities and maintaining restricted lists.
  • Perform reviews needed to complete an Annual Review of policies and procedures as required under the Advisers Act.
  • Preparation and filing of required US regulatory filings.
  • Prepare and conduct training for our clients, according to the client's needs, particularly regarding the Advisers Act.
  • Draft client policies and procedures.
  • Design and monitor testing systems to ensure the efficacy of controls and surveillance programs.
  • Mentor new Associates/Senior Associates.
  • Perform other compliance-related responsibilities and special projects as needed.
Qualifications
  • Bachelor's degree
  • 4 to 6 years of relevant compliance experience at a registered investment adviser, law firm, or investment consulting firm, experience practicing law regarding registered investment companies preferred.
  • Strong working knowledge of the IA Act of 1940 and the ICA of 1940
  • Knowledge of SEC Exam practices, experience with SEC exams and mock exams preferred.
  • Knowledge of CFTC / NFA as well as FINRA requirements is a plus.
  • Analytical, technical, and technology skills with proficiency in basic Office software, including Excel and Word
  • Must be able to demonstrate strong organizational and problem-solving skills with attention to detail
  • Must be able to demonstrate strong oral and written communication skills
  • Strong analytical skills with the ability to exercise discretion and make independent judgments on matters of significance for IQ-EQ and/or IQ-EQ clients
  • Dependable, flexible, and adaptable to changing client needs and initiatives.
  • Ability to work well in a fast-paced environment
  • Must be able to work independently, multi-task and prioritize effectively
  • Ability to establish and maintain effective working relationships with employees and client

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