AVP – Fund Accounting Oversight – Public Assets

About the role

As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial outcomes for our clients, and superior shareholder returns.

What you'll do

• Lead the oversight team with accountability for NAV oversight and fund financial reporting oversight
• Maintain close collaboration and integration with offshore partners, including India based colleagues
• Deliver BAU oversight across technical areas within financial reporting, fund accounting and NAV oversight
• Act as SME for fund accounting oversight, including Fund, Financial Reporting and Costs & Charges
• Oversee error and risk validation, analyse control failures, direct remediation activity and support Risk and Compliance investigations

What you need

• 10–15 yrs of experience
• Accounting
• Financial reporting
• Compliance
• Chartered Accountant or CFA or MBA or B.Com or M.Com

Good to have

• CFA