Sr Manager - Fund Accounting

- Governance and Structure of Fund Accounting and Fund Administration teams.

- Review the annual and interim reports and financial statements reconciled to ensure quality and accuracy of the sub process

- Review/Monitoring of reconciliation pack on a monthly basis and to ensure reviews allocated to them are completed in a timely manner and in accordance with pre-set deadlines, procedures and (where applicable) relevant service levels

- Identify areas of improvement, provide feedback and continuous coaching and training to the team members on a regular basis in order to improve performance

Qualification :-

- CA/ CPA (Compulsory)