Key Responsibilities / Functions / Role:
•Preparation/review of financial statements/regulatory reports like- Balance sheet, P&L, SOI, Notes to financial statements. Understanding of regulatory disclosures like form PF
•Acting as subject matter expert for the team. Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.
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Identify Opportunities to implement process improvement & recommend system, service & process enhancement initiatives and efficiency gain
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Engage as an active collaborator with business / Onshore teams to ensure alignment with key stakeholders in Business, Ops and Technology
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During Confluence migration focus on transparency, timely escalation, cross site collaboration, shared learnings
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Successful implementation of key client onboarding initiatives on Confluence
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Develop a strong governance & control structure, support audits, interfacing with auditors & close process gaps
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Act as Confluence system SMEs as required & support the testing & rollout of the applications across the FR
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Actively participate in Productivity workgroup and contribute to the success of the workgroup
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Preparation of MIS, Meet SLAs, engage GPC site level priority workgroups & contribute to project deliverables

Desired Candidate Profile :
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8-12 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
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M. Com, MBA, Post-Graduation from recognized business institute/university, major in Accounting or Finance.
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Professional qualifications like CA, CFA, and CPA will be an added advantage.
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Experience with Confluence Unity financial reporting platform, Publishing and Workbook functionality, is a plus
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3-5 years of people management experience required.

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Demonstrate leadership & management skills, ability to work in team-oriented environment
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Should have sound understanding of Derivatives, Equities and Fixed income securities.
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Prior working experience in BPO/captive on capital markets back office processes, is a plus.
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Experience in process set-up/migration of work from onshore would be preferred
Essential Skills:
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Excellent communication / Domain skills.
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Excellent interpersonal skills & people management skills
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Good Team Player, Interpersonal skill, Quick learner.
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Should be willing to work in shifts and flexible work hours as per process requirements
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Advanced experience working with Microsoft Office applications required, specifically Excel

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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