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Tier-1 brand and metro location increase competition, but seniority and niche mutual-fund expertise reduce applicant density.
Role requires niche mutual fund and hedge fund reporting expertise, limiting cross-industry transferability.
Mandatory 10+ years, mutual-fund financial reporting expertise and regulatory knowledge make filters strict.
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Manage timely completion and review of financial statements, portfolio schedules, and regulatory filings for investment company clients within strict deadlines.
Ensure adherence to controls, risk management, and effective use of automation tools; coordinate cross-department and global offshore partner activities.
Lead resolution of accounting issues, client and auditor inquiries; provide coaching, conduct performance reviews, and recommend staffing decisions.
10+ to 12+ years experience in Mutual Fund/Hedge Fund financial reporting, accounting or finance, including staff management experience.
Bachelor’s degree in Commerce, Economics with specialization in Business, Accounting, Finance or equivalent preferred; professional qualifications like CA, CPA, ACCA preferred.
Knowledge of US GAAP/IFRS and mutual fund structures including standalone, master-feeder, 40 Act funds.
Ability to work shifts overlapping US, APAC, and EMEA time zones for training and operational needs.
Experienced leader capable of managing financial reporting teams and liaising with global offshore partners in a complex fund accounting environment.
Strong expertise in mutual fund structures, regulatory reporting, and financial statement review processes.
Skilled in using automation tools (e.g., FundSuite, MCH, Macros) to improve operational efficiency and compliance.