Senior Accountant, Regulatory Reporting

This Role
Responsible for reviewing complex regulatory reporting outputs supporting Analysts managing client interactions resolving delivery issues and driving process improvements to ensure quality and compliance.

What You Will Do

• Youll review and deliver complex regulatory reporting outputs ensuring accuracy timeliness and compliance with control standards and audit readiness.
• Youll support and guide Analysts by providing technical coaching clarifying priorities reviewing documentation and maintaining quality expectations across the team.
• Youll act as a client contact by handling queries participating in calls coordinating onboarding and managing reportingrelated discussions with stakeholders.
• Youll investigate and resolve delivery issues exceptions and data challenges escalating complex matters appropriately while supporting remediation activities.
• Youll drive improvements by contributing to procedure updates workflow enhancements training initiatives and continuous improvement efforts to strengthen efficiency and service quality.

What We Offer

• Competitive Total Rewards Package: Comprehensive annual compensation including basic salary HRA special allowance provident fund gratuity internet allowance and food allowance.
• Health & Insurance Coverage: Medical insurance group term life insurance and personal accident insurance.
• Allowances & Support: Transportation/transport allowance and shift allowance.
• Paid Time Off: Generous leave policy to support worklife balance.

Qualifications :

About You 

• You have relevant experience in regulatory reporting fund services depositary compliance operations or similar financial services environments.
• You excel at reviewing complex deliverables in controlled deadlinedriven settings ensuring accuracy timeliness and adherence to KPIs and SLAs.
• You engage effectively with internal stakeholders managing reportingrelated issues to resolution and maintaining strong client and team communication.
• You bring desirable expertise with exposure to AIFMD Annex IV or equivalent frameworks experience in senior analyst or reviewer roles and collaboration within offshore delivery models.
• You demonstrate key behaviours including collaboration accountability sound decisionmaking stakeholder management continuous improvement and a strong commitment to quality and control.

Additional Information :

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.  

There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee. 

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6500 employees - from 94 nationalities across 24 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced. 

Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success lead to our sustainability and success. Were emotionally invested in our clients right from the beginning.

Remote Work :

No

Employment Type :

Full-time