Senior Manager - Fund Accounting Intuit Management Consultancy

5.0 - 9.0 years

0 Lacs

chennai, tamil nadu

On-site

You will be responsible for managing and coordinating the delivery of financial reporting and technical accounting requirements for a diverse range of clients, focusing on mentoring direct reports and providing high-quality customer service. Your key responsibilities will include accounting and administration of Private Equity and Closed Ended Funds, preparing financial statements and work papers, bank account reconciliation, responding to client queries, coordinating audits, and ensuring compliance with regulatory deadlines. You will also be tasked with building and maintaining relationships with internal and external stakeholders, identifying revenue-generating opportunities, supporting client meetings and new business proposals, addressing investor queries, and assisting with the training and supervision of junior team members. Your role will require you to ensure service excellence by understanding your portfolio, maintaining client relationships, and promoting system optimization. You will be involved in operational improvement projects, risk management, compliance with policies and procedures, and financial management. Effective people management will be crucial, including providing feedback to direct reports, mentoring, sharing experience, delegating efficiently, setting objectives, and promoting teamwork. You will also be expected to stay updated on market trends, work on business development initiatives, and focus on your personal development through training programs and continuous learning. To excel in this role, you should have a degree in accountancy or finance, with sound knowledge of accounting standards. Prior experience in Private Equity/Real Estate or the Fund Industry is preferred but not mandatory. Strong technical skills, interpersonal abilities, organizational skills, and a proactive attitude will be essential. Familiarity with Singapore FRS/IFRS, US GAAP, Excel, and Word is required. The role offers competitive benefits in the industry.,

Posted 2 days ago

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