Provide end-to-end support to investment company clients for timely completion of financial statements, portfolio schedules, and mandatory reporting within stringent deadlines
Job Summary
Provide end-to-end support to investment company clients for timely completion of financial statements, portfolio schedules, and mandatory reporting within stringent deadlines.
Perform reviews on client financial statements and ensure all regulatory filings are made on time, managing draft and support distribution to all parties.
Oversee the effective coordination of activities between multiple departments, including global offshoring partners, and provide coaching and development opportunities to staff.
Matching Summary
Provide end-to-end support to investment company clients for timely completion of financial statements, portfolio schedules, and mandatory reporting within stringent deadlines.
Skills & Requirements
Must-have
Preparation of financial statements
Portfolio schedules and mandatory reporting
Client financial statement reviews
Regulatory filings
Risk management
Automation and system enhancements
Nice-to-have
Proactive risk management
Develop business relationships
Coaching and development opportunities
Key Requirements
10+ to 12+ years of experience in Mutual Fund/Hedge fund Financial Reporting/accounting or finance field
Previous experience in managing staff
Knowledge of Mutual Fund structures, designs & hierarchies, standalone funds, master-feeder funds, 40 Act funds
Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience
CA / CPA / ACCA or similar professional qualifications preferred