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Senior Associate, Fund Accounting

Senior Associate, Fund Accounting

ConfidentialMumbai, Kolkata, Delhi
30+ days ago
Job description

Strategic Focus

  • Support senior leadership in the adoption and execution of accounting review standards and best practices.
  • Continuous improvement focus : Identify risks, cost efficiencies, and operational improvements.

Operational Management

  • Project Management : Oversee the review and delivery of financial statements and other accounting reports, ensuring they are reviewed to a quality standard and completed on time.
  • Technical Oversight : Ensure procedures and practices follow US GAAP and IFRS. Manage technical research and application of accounting standards.
  • Client Service Delivery : Maintain a high client service level and review client reports and financial statements for accuracy and completeness while meeting deadlines.
  • Documentation : Ensure all accounting review activities are well-documented and comply with organizational standards.
  • Problem Solving : Address and resolve issues related to technical pronouncements, disclosures, etc.

    • Governance & Risk

  • Escalation Management : Escalate issues / incidents at the right time and to the right levels to address operational and business risks.
  • Performance & Risk Management : Prepare and present performance and risk reports and identify and mitigate risks, ensuring compliance.
  • Stakeholder Liaison : Ability to effectively liaise with senior-level stakeholders, communicating issues, risks, and solutions clearly and effectively.

    • Experience & Personal Attributes

    Qualifications :

  • Educational and Professional Qualifications :
  • Chartered Accountant / Master's degree in Business Administration, Commerce, or Finance
  • Minimum of 2 years of experience in operations / accounting within the financial services industry.

    • Personal Attributes :

  • Analytical and problem-solving skills : Ability to lead a medium-sized team.
  • Leadership : Support senior leadership in adoption and execution of accounting review standards and best practices.
  • Problem Resolution : Ability to analyse, resolve, and document problems and resolutions.
  • Cross-Cultural Teamwork : Ability to work as part of a cross-cultural team.
  • Organizational & Time Management : Strong organization and time management skills.
  • Continuous Improvement Focus : Ability to identify risks, cost efficiencies, and operational improvements.
  • Communication Skills : Strong presentation and communication skills with the ability to communicate clearly and effectively at all levels.
  • Self-driven and Motivated : Focus on operational efficiency and continuous improvement.

    • Skills Required

    Leadership, Analytical Skills, Problem-solving, Project Management, Us Gaap, Ifrs

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    Associate Accounting • Mumbai, Kolkata, Delhi

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