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Performs 1st, 2nd and targeted reviews on client financial statements, NQs, Form N-MFP, NSAR, ensures all regulatory filings are made on time; manages draft and support distribution to all parties
Comprehend the scope of services offered to clients and reviews with the team; demonstrate technical expertise; ensure team meets all client deliverables and manages relationships of assigned clients
Ensure all controls/checklists and procedures are adhered to as well as make recommendations for improvement
Proactively managing risk at the business level; feel fully accountable for all steps of the production chain
Ensures effective use of automation (FundSuite, MCH, Macros, etc.) and make recommendations for current system enhancements
Oversees the effective coordination of activities between multiple departments within organization, including our global offshoring partners
Coordinates the research and resolution of any accounting issue, auditor or client comments and/or JV inquiries
Responsible for reviewing staff level work, as needed
Participates in the resolution of client issues
Provide coaching and development opportunities to staff and responsible for completing and delivering PPRs on time
Make effective recommendations to hire, discipline, control work, determine promotions, and terminate employment
Graduate degree in Accounting, Business, or related field.
CA or MBA is preferred
9 - 11+ years of experience in Financial Reporting / accounting, auditing or related business activity for mutual funds/hedge funds/pension funds including previous experience in managing staff
Demonstrates strong technology skills, as well as problem solving and analytical skills
Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers
Exposure to US GAAP/IFRS etc. preferred
Strong communication, interpersonal, and organizational skills, which includes excellent time management skills