Our client is a global bank and financial services with operations across the globe and they are actively seeking an experienced individual to be leading their Fund accounting team, across multiple asset classes. This is a senior role, managing teams in multiple locations and extensive interaction with other businesses and senior management in the organisation.

Some of the key responsibilities will include :

- Investment Accounting : Leading the team responsible for daily reporting of positions to the front office; monthly NAV delivery and client reporting

- Fund Administration - establishing the footprint the function at the site Managing Pricing Operations for the Asia Fund Accounting sites

- Project Management - Implementation of a new reconciliations platform; driving the root cause analysis of reconciliation breaks, working with technology and operations to remediate the repeat breaks.

- Ensure adequate systems and controls are in place and in compliance with relevant corporate policies

- Providing strategic support to business leaders.

To be eligible for this role you will require :

- A broad knowledge of Fund Accounting with 20+ years of experience

- Experience in managing large teams across locations

- Strong technical accounting and people management skills

- The ability to prioritise and manage multiple and competing deadlines

- Experience in managing and influencing senior international stakeholders

- Excellent communication skills in English

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