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High — Tier-1 brand, common operations associate title, metro location, and mid-level experience range.
High — fund accounting and regulatory reporting skills are specialized to financial services and asset servicing.
Medium — explicit 2–4 year requirement plus domain-specific fund accounting and qualifications preferred.
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End-to-end responsibility for preparation and 1st level review of client financial statements and regulatory reports ensuring accuracy and timely completion.
Provide on-the-job training/coaching and oversee team to meet accuracy standards, deadlines, and compliance with procedures.
Coordinate workflow, manage personnel needs, resolve issues in absence of manager, and act as liaison to offshoring partners for task management and documentation.
2+ to 4+ years experience in Fund Financial Reporting, accounting or finance field preferred.
Bachelor’s Degree in Commerce/Economics with specialization in Business, Accounting, Finance or equivalent experience preferred.
Professional qualification such as CA/CPA/ACCA preferred.
Ability to work shifts overlapping US, APAC and EMEA hours; strong technology skills and knowledge of US GAAP/IFRS preferred.
Experienced in fund accounting or financial reporting with ability to manage operational workflow and team deliverables under stringent deadlines.
Capable of providing training and feedback to staff with strong communication and leadership skills within a financial services environment.
Comfortable working across multiple global time zones and coordinating with offshore teams to drive process improvements and system enhancements.