Fund Accounting Role - Quality Assurance & Review Team - Bank

Job Purpose:

The Accounting - Quality Assurance and Review Team plays a key role in fund accounting oversight within the global MSFS model. This role will focus on carrying out reviews of NAVs that have been completed in other MSFS locations. The successful candidate will be providing valuable input in terms of analytical skills, issue identification and resolution thereof with a view towards enhancing the quality of the NAV being produced.

The successful candidate will also be initiating, participating and leading a number of Accounting related Quality Assurance focused projects and initiatives. These will range from structured projects and initiatives that will be embedded in the monthly workflows to ad hoc initiatives that are likely to be once off or intermittently run.

Principal Accountabilities:

- Monthly Final Accounting Review of NAVs completed in either the same or other MSFS locations within a defined time delivery schedule.

- Develop effective analytical tools and review procedures to enhance NAV deliveries and perform enhanced reviews and provide innovative solutions

- Spearhead Quality Assurance initiatives and projects within Accounting with a drive towards ensuring consistent high quality work products are delivered, particularly with respect to the transition of new clients onto MSFS's platforms

- Assist in the development of best practices for Fund Accounting to enable the firm to improve its efficiency and effectiveness while ensuring that the firm is producing quality output

- Provide exception reporting to senior management and functional groups on the adherence of Fund Accounting to group policies and procedures

- Design, implement and enhance policies, procedures and controls based on observations

- Build and manage relationships with senior management and other business owners to champion deliverables

- Integrate with global colleagues to ensure standard operating practice

- Maintain up to date knowledge of GAAP and industry updates and ensure relevant application of the same

- Undertake any other responsibilities, tasks or activities as reasonably required.

Educational Mandates:

Candidate should be Full Time MBA or CA