Senior Manager - Fund Accounting - CA

Senior Manager - Fund Accounting

Qualification: CA

Roles and Responsibilities:

- Deliver high-quality fund accounting services by preparing and reviewing Financial Statements, NAVs, tax provisions, and accounting packages.

- Prepare and review Capital Account Statements, capital call, distribution notices, waterfall, and equalization calculations.

- Ensure compliance with financial regulations and liaise with auditors annually.

- Support new products, client, or Group initiatives in an efficient, controlled, and scalable manner.

- Manage proactive Fund accounting relationship with clients, ensuring Service Level Agreement standards are met and exceeded.

- Review monthly KPI and SLA reporting to ensure client service expectations are fulfilled and collate SLA data from other teams.

- Review control statistics and performance levels to manage risk proactively in line with company risk-based approach.

- Maintain positive working relationships with key onshore operational groups, Investor Relations, IT, and outsourced Centre of Excellence.

- Reinforce internal and external customer quality service focus among the team, ensuring service delivery is controlled, scalable, and efficient.

- Continually review processes to enhance efficiency, reduce costs, and improve controls with a view to advance automation.

- Ensure high training standards and competence of team members, with strong career development focus for succession planning.