Fund Accounting Manager (Financial Reporting)

8.00 to 12.00 Years Gurgaon (Haryana) 17 May, 2024

Job Location	Gurgaon (Haryana)
Education	Not Mentioned
Salary	Not mentioned
Industry	Not mentioned
Functional Area	Not Mentioned
EmploymentType	Full-time

Job Description

Key Responsibilities / Functions / Role:Preparation/review of financial statements/regulatory reports like- Balance sheet, P&L, Portfolio Statements, Notes to financial statements. Understanding of regulatory disclosures pertaining to UK FundsActing as subject matter expert for the team. Following US GAAPs, UK SORP, IFRS, Lux GAAPs and IRISH GAAPs.Manage a team of professionals to accomplish established goals and conduct personnel duties for teamIdentify Opportunities to implement process improvement & recommend system, service & process enhancement initiatives and efficiency gainEngage as an active collaborator with business / Onshore teams to ensure alignment with key stakeholders in Business, Ops and TechnologyDuring Confluence migration focus on transparency, timely escalation, cross site collaboration, shared learningsSuccessful implementation of key client onboarding initiatives on ConfluenceDevelop a strong governance & control structure, support audits, interfacing with auditors & close process gapsAct as Confluence system SMEs as required & support the testing & rollout of the applications across the FRActively participate in Productivity workgroup and contribute to the success of the workgroupPreparation of MIS, Meet SLAs, engage GPC site level priority workgroups & contribute to project deliverablesProactively balance team resources and workflow requirementsPerform all aspects of people management, including annual performance management cycle, hiring, feedback, mentoring and trainingDesired Candidate Profile :8-12 years of experience in Financial Reporting for hedge funds or mutual funds.M. Com, MBA, Post-Graduation from recognized business institute/university, major in Accounting or Finance.Professional qualifications like CA, CFA, and CPA will be an added advantage.3-5 years of people management experience required.Demonstrate leadership & management skills, ability to work in team-oriented environmentShould have sound understanding of Derivatives, Equities and Fixed income securities.Prior working experience in BPO/captive on capital markets back office processes, is a plus.Experience in process set-up/migration of work from onshore would be preferredEssential Skills:Excellent communication / Domain skills.Excellent interpersonal skills & people management skillsGood Team Player, Interpersonal skill, Quick learner.Should be willing to work in shifts and flexible work hours as per process requirementsAdvance experience of working with MS Office suite (Excel, word and PowerPoint)Education: CA (Chartered Accountant)rrr r r r rAny GraduateIndustry: Banking

Keyskills :
reportsaccountingmisfinancial statementscfa

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