Supervisor, Fund Accounting
Job details
The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants. Region: APAC Working hours: 9:00AM – 6:00PM What will you do?Acting as a ‘checker’ to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA).Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.Supervisor will be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice.Supervisor will also involve in developing test cases, validating user acceptance testing (UAT) and regression findings.Acting as coach and mentor to new and current team members and involves in training new members.
- 01/02/2024
- Minimum level of study
- Bachelor Degree / BSc Degree or equivalent
- Bachelor's Degree in related field Must-have
- 4 -6 years of relevant experiences with extensive Fund Accounting knowledge.
- Familiar with Multifonds system.
- Proficient user of Microsoft Office – Excel, including macro.
- Demonstrate leadership attitude.
- Minimum experience level
- 6-10 years
- Nice-to-have
- Accounting background.
- Previous relevant industry knowledge.
- Willingness to take on new challenges, confident and self-motivated.
- A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation. Leaders who support your development through coaching and managing opportunities.
- A world-class training program in financial services.
- A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.
CACEIS
Supervisor, Fund Accounting Published the 22/12/2023 Permanent Contract- Finance / Accounting
- 2023-84522
These offers may interest you!
How would you like to apply? Upload your CV and cover letter in .doc, .docx, .pdf, .txt, .rtf, .odt, .html or .png format, weighing less than 2mo only. Register or log in to your Crédit Agricole Recrutement account to fill in the application form, as well as your CV and track your applications. #J-18808-LjbffrApply safely
To stay safe in your job search, information on common scams and to get free expert advice, we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organization working to combat job scams.