Financial Reporting Professional

Job Description

Join a dynamic team as a Fund Accounting Team Leader, where you will drive operational excellence in fund services. Enhance your career by leading trade operations and resolving complex inquiries. Be the pivotal contact for escalations and ensure seamless service delivery. Job Summary As a Fund Accounting Team Leader within our Trade Operations team, you will be tasked with managing fund service trade operations, ensuring the accurate processing and validation of trades, and handling inquiries and escalations. Your role will also involve overseeing the precise execution of accounting activities and maintaining compliance with controls. Additionally, you will play a pivotal role in managing client relationships and fostering team development. Job Responsibilities Oversee accurate and timely production of daily and monthly accounting activities. Review financial statements and ensure timely sign-offs. Establish policies and guidelines to strengthen controls. Develop and implement efficient workflows within the team. Lead and motivate the team effectively. Understand and implement training needs for team skill development. Manage client relationships through proactive service delivery. Coordinate with partner locations for seamless operations. Ensure compliance with internal and external controls. Support team mobility and skill enhancement. Address and resolve escalations promptly. Required Qualifications, Capabilities, and Skills Demonstrate knowledge of Mutual Funds and Fund Accounting. Understand GAAP accounting and account reconciliation. Exhibit strong analytical and organizational skills. Prioritize tasks effectively and manage multiple responsibilities. Communicate and negotiate efficiently. Hold a Chartered Accountant, MBA, or Bachelors degree in Finance, Accounting, or Economics. Operate effectively under pressure and in dynamic environments. Preferred Qualifications, Capabilities, and Skills Understand the Securities industry, including dividends and trading activity. Demonstrate management experience. Exhibit strong prioritization and multi-tasking skills. Show advanced analytical capabilities. Communicate effectively with diverse stakeholders. Implement solutions for complex inquiries. Lead initiatives for process improvement.