Senior Fund Accountant

As a Senior Associate in Fund Administration & Process Technology, your role will involve the following responsibilities: Role Overview: - Review daily, monthly, and quarterly reporting and reconciliations completed by Associate Accountants, providing feedback for improvement. - Guide Associate Accountants in day-to-day transactions to ensure fund administration procedures are completed on time and in compliance. - Assist Directors/Associate Directors in managing operations, responding to team queries, preparing time budgets, coordinating with auditors and tax teams, and evaluating profitability of engagements. - Conduct training sessions on general accounting topics, financial statement updates, and portfolio accounting software for peers. - Evaluate peer performance during each engagement and provide necessary feedback. - Step in to perform Associate Accountant tasks when required. - Review timesheets prepared by Associate Accountants and maintain client contact as needed. Key Responsibilities: - Support Process & Technology Managers in addressing software/system issues, automation projects, and fund migration to new platforms (Geneva, GWI, H2 apps, Hexaview, etc.). - Conduct training, test customizations, and participate in system improvements and evaluations. - Monitor enhancements to ensure systems are effective and up-to-date. - Coordinate with various teams for process automation and improvements. - May support additional non-operations work as required by management. Qualification Required: - Bachelors degree in Accountancy is mandatory. - Certification such as CPA, CA, CFA, or CAIA is required. - Minimum 3 years of continuous experience in accounting or finance roles; experience in fund administration, asset management audit, or equivalent is preferred. - Team management experience is required. - Strong business understanding of finance concepts and procedures, analytical skills, detail-oriented, and collaborative team player. - Flexibility for extended work hours to meet business needs.,