Financial Reporting

Introductory Marketing Language
Join our team as a Fund Accounting Team Leader, where leadership meets precision. You'll ensure seamless operations and client satisfaction. Elevate your career by leading a team that values accuracy and proactive problem-solving.

Job Summary
As a Fund Accounting Team Leader within our Operations Team, you will oversee daily and monthly accounting activities. You will ensure accurate financial statements and compliance with controls. Your leadership will drive team efficiency and client satisfaction.

Job Responsibilities

• Oversee accurate fund accounting activities.
• Review financial statements for accuracy.
• Establish compliance policies and procedures.
• Develop efficient team workflows.
• Lead and motivate the team effectively.
• Implement training to enhance skills.
• Manage client relationships proactively.
• Ensure timely resolution of inquiries.
• Drive internal meetings for service delivery.
• Maintain high standards of service.
• Escalate issues as necessary.

Required Qualifications, Capabilities, and Skills

• Demonstrate knowledge of Mutual Funds and GAAP.
• Exhibit strong analytical and organizational skills.
• Hold a Chartered Accountant/MBA/Bachelor’s degree.
• Communicate effectively in written and verbal forms.
• Manage relationships and partnerships effectively.
• Lead and influence change proactively.
• Identify and escalate issues promptly.

Preferred Qualifications, Capabilities, and Skills

• Possess 8+ years in Financial Reporting or Audit.
• Hold a post-graduate degree in Finance/Accounting.
• Demonstrate strong management skills.
• Exhibit attention to detail in document review.
• Understand primary GAAPs thoroughly.
• Work under pressure and meet tight deadlines.
• Implement change and manage initiatives effectively.