Investment Compliance - Senior Manager

Own end-to-end support for preparation and timely completion of financial statements, portfolio schedules, and mandatory reporting for investment company clients ensuring audit readiness and regulatory submissions within deadlines.

Perform and oversee 1st, 2nd, and targeted reviews of client financial documents and regulatory filings, managing risk and control adherence across the production process.

Lead coordination between multiple departments including global offshoring partners, resolve accounting/audit queries, supervise staff work, and provide coaching and performance evaluations.

Bachelor’s Degree in Commerce/Economics with specialization in Business, Accounting, or Finance preferred; CA/CPA/ACCA or similar qualifications preferred.

10+ years of experience in Mutual Fund/Hedge Fund Financial Reporting, Accounting, or Finance, including prior staff management experience.

Knowledge of US GAAP/IFRS and Mutual Fund structures such as standalone, master-feeder, and 40 Act funds.

Work hours require shifts overlapping US, APAC, and EMEA time zones to allow for training, practice, and feedback.

Experienced manager able to lead financial reporting teams and operationally account for the production lifecycle with strong accountability for risk and regulatory compliance.

Skilled in cross-department coordination including managing relationships with global offshoring teams and handling complex client and auditor communications.

Technologically adept with strong problem-solving and analytical skills, capable of leveraging automation tools and recommending system improvements.