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Job Location | Bangalore |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | General / Other Software |
EmploymentType | Full-time |
Description and Responsibilities:Plans schedules and manages the daily workflow of one or more client relationships. Maintains strong client relationship evaluates and recommends process improvements resulting in increased efficiency and improved client service.Performs 1st 2nd and targeted reviews on client financial statements NQs Form N-MFP NSAR ensures all regulatory filings are made on time; manages draft and support distribution to all partiesComprehend the scope of services offered to clients and reviews with the team; demonstrate technical expertise; ensure team meets all client deliverables and manages relationships of assigned clientsEnsure all controls/ checklists and procedures are adhered to as well as make recommendations for improvementProactively managing risk at the business level; feel fully accountable for all steps of the production chainEnsures effective use of automation (FundSuite MCH Macros etc.) and make recommendations for current system enhancementsOversees the effective coordination of activities between multiple departments within organization including our global offshoring partnersCoordinates the research and resolution of any accounting issue auditor or client comments and/ or JV inquiriesResponsible for reviewing staff level work as neededParticipates in the resolution of client issuesProvide coaching and development opportunities to staff and responsible for completing and delivering PPRs on timeMake effective recommendations to hire discipline control work determine promotions and terminate employmentQualifications:Graduate degree in Accounting Business or related field.CA or MBA is preferred9 - 11 years of experience in Financial Reporting / accounting auditing or related business activity for mutual funds/ hedge funds/ pension funds including previous experience in managing staffDemonstrates strong technology skills as well as problem solving and analytical skillsDemonstrates an ability to be a leader within their team as well as be a leader amongst your peersExposure to US GAAP/ IFRS etc. preferredStrong communication interpersonal and organizational skills which includes excellent time management skills,
Keyskills :
pensionfunds problemsolving timemanagement managementskills regulatoryfilings financialreporting clientrelationship financialstatements financialjustification risk ifrs steps macros tatementsofworksow