AVP/Senior Manager - International Fund Accounting - Financial Services

Seeking qualified professionals with IFRS, US GAAP, UK GAAP experience

Role & responsibilities

Purpose of the job : Assisting the Head of Fund Accounting deliver responsibilities across the company.

Key Responsibilities:

- Coordinate the production, audit and publication of the annual reports of the Company including liaison with the fund administrators and the external auditors;

- Perform Schedule of Investment (SOI) reconciliations to ensure investments are classified correctly per the fair value hierarchy in the accounting standards (IFRS 13/ASC 820);

- Provide expense analysis (TER/OCF/OOC) and profitability analysis for the Company ;

- Shadow review all year-end, roll-over, and mid-year crystallization performance fee calculations from the administrator.

Role Specific Competencies:

- Strong, demonstrable knowledge of fund reporting standards including IFRS, US GAAP, UK GAAP and IMA SORP;

- Excellent communication, interpersonal skills and business writing skills;

- Highly organized with good time management and planning skills.

Formal Qualifications:

- Qualified accountant (ACA/ACCA) ideally with experience at an accounting, asset management firm, or an auditor of IM firms.

Role: Financial Accountant

Industry Type: Investment Banking / Venture Capital / Private Equity

Department: Finance & Accounting

Employment Type: Full Time, Permanent

Role Category: Accounting & Taxation

Education PG: CA in Any Specialization

Key Skills - IFRS, Fund,UK GAAP,US GAAP, Fund Accounting, IMA SORP, ACA/ACCA