Senior Business Finance Role - CA - IT

- Manage a team of qualified accountants working on key client deliverables in fund and carry accounting (monthly, quarterly and annual reporting requirements)

- Plan work schedules for team members for the quarter, half-yearly and annual reporting

- Manage the day-to day team operations, prepare / review team deliverables before final submission to clients and achieve key performance indicators or specified Service Level Agreements

- Work closely with client stakeholders to resolve queries, support new business requirements, work with client auditors to resolve queries

- Work or assist the head of Operations with process enhancements or improvements, monitoring and improving controls, teams- performance evaluations and other operational aspects

- Mentor, coach and train new and existing team members. Monitor and perform performance measurement of team on a periodic basis

- Work with or assist the head of Operations in manpower planning, recruitments, career development plans for the team

- Assist the head of Operations in creating discussion documents, preparing content for client governance meetings

- Work with Head of Operations and Business HR teams on building employee morale, team feedback, interventions Key Reporting Responsibilities:

- Responsible for end to end finalization of accounts for English Limited Partnership entities / funds. Reporting responsibilities are typically divided into three period ends (monthly, quarterly and annual)

- Reports are constructed in spreadsheet post extracting Trial Balance from the ERP.

- Communicate on daily basis with reviewer in London office on the progress and to obtain sign-off on the reports submitted.

- In addition to reporting requirements, documentation of each process would be required to be done.

- The role may include knowledge sharing with the larger team and imparting training to new joiners in the team Broad reporting deliverables will include:

- Monthly : Cash Book preparation, Clearing of Key suspense account, Intercompany reconciliations for allocated entities, Portfolio KPI analysis

- Quarterly : Quarterly investor reports, GP fee calculation, Allocation Journals and calculations and forecasting presentations

- Yearly : Annual Statutory reports, Investor reports, Tax Statements

- Roles : Practice Lead-Knowledge Services

Additional Information :

Location of Posting : Bangalore

Educational Qualification : CA

Minimum - Maximum Years of Experience : 10 Years (post CA qualification)- 18 years