Fund Accounting Intmd Analyst - C11

The Fund Accounting Manager position is an intermediate management role where you will be responsible for leading a team of professionals in conducting various fund valuation activities. Your team's primary focus will be on ensuring the accuracy of middle office clients" cash and position data, which is crucial for processes such as investment management, analytics, compliance, and regulatory requirements. You will play a key role in managing risk and exposure for clients by reconciling the investment book of record with external record holders on a daily basis. This will involve overseeing the reconciliation process, managing exceptions, providing client service, troubleshooting issues, driving process enhancements, data analysis, maintaining documentation, and recommending improvements to streamline processes effectively. As the Fund Accounting Manager, your responsibilities will include managing the team to achieve established goals, conducting personnel duties such as performance evaluations and hiring, managing exceptions arising from cash, securities, and unit reconciliations, ensuring accuracy of cash figures, collaborating with internal and external stakeholders, and performing regulatory reporting and client reporting requirements. Additionally, you will be responsible for identifying and implementing corrective action plans, serving as the primary point of escalation for staff queries, developing and maintaining business relationships, supporting the achievement of strategic goals, and ensuring compliance with applicable laws and regulations. You will also oversee process management to ensure timely and accurate delivery of all functions, design and implement Service Level Agreements, work closely with global Fund Accounting teams, and establish governance forums with stakeholders. Furthermore, you will be involved in risk and control oversight, continuous improvement initiatives, business management, resource planning, MIS, and business change/transformation management. To be successful in this role, you should have 6-8 years of relevant experience in the Investment Banking domain, with at least 4+ years in Fund Accounting Operations and 3+ years in Reconciliation systems and processes. Strong communication and planning skills, management experience, knowledge of the asset management industry, attention to detail, ability to work under pressure, and willingness to work in night shifts are essential requirements. A Bachelor's degree in accountancy or finance, qualification as an accountant, good working knowledge of Office applications, particularly Excel and Access, and Fund Accounting knowledge are desirable qualifications. Additionally, having a flexible approach, self-motivation, strong teamwork skills, and demonstrated expertise in the related area will be beneficial for this role.,