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Tier-1 bank, metro location, and a mid-level, generalist finance manager role increase competition.
Requires niche fund accounting, GAAP and hedge/mutual fund knowledge, limiting cross-industry transferability.
Explicit 8–12 years, fund accounting specialization and people management increase screening rigor.
Oversee preparation and review of financial statements and regulatory reports including Balance Sheet, P&L, SOI, and notes, ensuring compliance with US GAAP, IFRS, Lux GAAP, and Irish GAAP.
Manage a team to meet established financial reporting goals, including people management responsibilities such as hiring, mentoring, and performance management.
Lead process improvement initiatives, support audits, manage governance and control structures, and act as SME for Confluence system migration and enhancements.
8-12 years of experience in Fund Accounting/Financial Reporting for hedge funds or mutual funds.
M.Com, MBA or Post-Graduation in Accounting or Finance from a recognized institute.
3-5 years of people management experience preferred.
Experience with regulatory disclosures such as Form PF and knowledge of Derivatives, Equities, and Fixed Income securities required.
Experienced in managing cross-functional collaboration between business, operations, and technology teams in a financial reporting environment.
Demonstrated leadership in migration or process setup projects, particularly with Confluence or financial reporting platforms.
Background in capital markets back-office processes, with strong domain expertise and advanced Microsoft Excel skills.