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Senior Manager - Global Fundtech

10 years

0 Lacs

Posted:1 week ago| Platform: Linkedin logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Function: Pierian Global Fundtech Job: Lead – Fund Administration & Accounting Services Location: Bangalore PRINCIPAL RESPONSIBILITIES: As the Lead of Fund Administration & Accounting, the person will be responsible for leading the outsourced services team and have the important responsibility of coaching and developing each employee to his/her highest potential. He / she will oversee client engagements for all team members as well as work with other partners to ensure a comprehensive client service experience. Detailed responsibilities include: Manage team providing fund administration, accounting, tax & other compliances and outsourced CFO services to clients, including conducting financial reporting and tax accounting per generally accepted accounting principles (GAAP). Review fund accounting/financial statements for clients, clients’ monthly/quarterly financial statements, partner capital accounts, investment statements and journal entries for GAAP, tax and/or cash basis accounting compliance Oversee multiple client engagements in the Financial Services industry with responsibility for developing, training and managing staff on projects, including ensuring accurate Fund/Fund of Funds, Venture Capital, and Private Equity accounting, tax and compliance work Manage external service providers in the areas of banking & custody administration Serve as a visionary leader on strategic planning for the business and other administrative duties necessary to run the business line. Research, develop and implement systems and procedures as the practice continues to grow. Design and implement required system infrastructure to support fund administration & accounting using internal and vendor systems Keeping abreast with, developing a knowledge base of & implementing updated regulatory requirements in the areas of operation. CRITICAL SKILLS REQUIRED: Knowledge and understanding of the principles, concepts, methods, and standards of accounting Knowledge of current and emerging trends in the industry Project / Outsourced Services Management skills/experience Adequate Technical (IT) knowledge to facilitate in developing automated solutions Experience in managing high skilled team members Ability to supervise and train team, to include organizing, prioritizing, and scheduling work assignments. Client Management skills CANDIDATE SPECIFICATION: 10 years + experience in the Outsourcing Industry Qualified Accountant (CA / CMA) Show more Show less

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