Senior Manager – Fund Accounting Oversight Specialist – Private 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

• Deliver robust NAV and financial reporting oversight across assigned funds, ensuring adherence to SLA timelines, accuracy thresholds, and regulatory requirements
• Work closely with onshore and offshore partners, including India based colleagues
• Carry out BAU oversight across technical areas within financial reporting, fund accounting and NAV oversight
• Act as a subject matter expert for fund accounting oversight, including Fund, Financial Reporting and Costs & Charges
• Perform error and risk validation, analyse control failures, support remediation activity and contribute to Risk & Compliance investigations

What you need

• 8–10 yrs of experience
• Accounting
• Financial reporting
• Compliance
• Valuation
• Chartered Accountant or CFA or MBA or B.Com or M.Com

Good to have

• CFA