CA with Fund Admin - 30802

Overview:

Key Responsibilities:

• Manage and oversee fund administration processes
• Ensure accurate and timely financial reporting
• Ensure compliance with regulatory requirements
• Coordinate audits and liaise with auditors
• Conduct financial analysis and provide insights to senior management
• Develop and implement accounting policies and procedures
• Lead and mentor finance teams
• Participate in strategic financial planning
• Address any fund accounting issues and discrepancies
• Assist in the preparation of budgets and forecasts
• Review and approve financial documents and reports
• Stay updated on financial regulations and industry trends
• Collaborate with internal and external stakeholders
• Participate in special projects and initiatives
• Ensure data integrity and accuracy in financial systems

Required Qualifications:

• Qualified CA with relevant certification
• Previous experience in fund administration or financial services
• Expertise in financial reporting and regulatory compliance
• Proven track record in managing audits and regulatory inspections
• Strong knowledge of accounting principles and standards
• Excellent analytical and problemsolving skills
• Ability to lead and develop finance teams
• Proficiency in financial systems and software
• Strong communication and interpersonal skills
• Ability to work under pressure and meet deadlines
• Detailoriented and highly organized
• Ability to adapt to a dynamic and fastpaced environment
• Uptodate knowledge of financial laws and regulations
• Ability to handle confidential information with integrity
• Strong commitment to professional ethics and integrity

communication,accounting policies,interpersonal skills,financial systems and software,audits,financial reporting,financial analysis,data integrity,accounting,professional ethics,budgets and forecasts,regulatory compliance,fund administration