Head - Fund Accounting
The Edge Partnership Holdings, Hong Kong Limited
Pune, Maharashtra, Indien
5d ago
source : JobLeads

We're looking for a candidate to fill this position in an exciting company.

  • Investment Accounting : Leading the team responsible for daily reporting of positions to the front office; monthly NAV delivery and client reporting
  • Fund Administration establishing the footprint the function at the site Managing Pricing Operations for the Asia Fund Accounting sites
  • Project Management Implementation of a new reconciliations platform; driving the root cause analysis of reconciliation breaks, working with technology and operations to remediate the repeat breaks.
  • Ensure adequate systems and controls are in place and in compliance with relevant corporate policies
  • Providing strategic support to business leaders.
  • A broad knowledge of Fund Accounting with 20+ years of experience
  • Experience in managing large teams across locations
  • Strong technical accounting and people management skills
  • The ability to prioritise and manage multiple and competing deadlines
  • Experience in managing and influencing senior international stakeholders
  • Excellent communication skills in English
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