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Medium; Tier‑1 brand and metro location, but senior niche mutual‑fund reporting reduces applicant density.
High; mutual‑fund accounting, US GAAP/IFRS and fund‑structure knowledge limits transferability across industries.
High; explicit 10–12 years, mutual‑fund reporting expertise and preferred CA/CPA/ACCA filter candidates.
Own end-to-end preparation, review, and timely submission of financial statements, portfolio schedules, and regulatory filings for investment company clients.
Manage risk and ensure compliance with controls, procedures, and client deliverables while coordinating activities across global and offshore teams.
Provide coaching, performance reviews, and oversight of staff; resolve accounting issues, client and auditor inquiries, and support system enhancement recommendations.
10+ to 12+ years of experience in Mutual Fund/Hedge Fund financial reporting, accounting, or finance, including staff management experience.
Bachelor’s Degree in Commerce, Economics, Business, Accounting, Finance, or equivalent; CA/CPA/ACCA or similar professional qualification preferred.
Knowledge of US GAAP, IFRS, Mutual Fund structures, and regulatory reporting requirements.
Ability to work shifts overlapping US, APAC, and EMEA hours as needed; strong technology and analytical skills required.
Experienced in managing complex mutual fund or hedge fund financial reporting within a stringent regulatory environment with accountability for full production chain.
Skilled at cross-functional coordination including global offshoring partner management and process improvements.
Proven leadership capability in coaching, staff development, and performance management in a fast-paced, high volume setting.