- Oversee preparation and review of financial statements
- Ensure completeness and accuracy of disclosures and workings
- Ensure timely submission of regulatory returns
- Manage fund reporting activities and ad hoc client requests
Operational Management & Governance
- Ensure SLAs and regulatory deadlines are met
- Maintain and enhance procedures and controls
- Identify and escalate non-compliance
- Drive process improvements and automation
Stakeholder Management
- Build robust relationships with stakeholders
- Act as escalation point for queries
- Support audits and regulatory inspections
People Leadership
- Lead and mentor team members
- Manage performance and KPIs
- Foster a positive team environment
- Manage workload and capacity
REQUIREMENTS
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The
requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable
accommodations may be made to enable individuals with disabilities to perform the essential functions.
Experience:
- 8-12 years in financial reporting or fund accounting
- Experience in team management
- Strong knowledge of investment funds
Education:
- Degree in Finance/Accounting
- ACCA or CA is must have qualificatio