Manager/AVP - Fund Management - CA/CPA

Our client, a global leader in financial services, is seeking an experienced professional for their Fund Management team. The individual will be responsible for devising overall hedging strategies & improvised controls.

Some of the key responsibilities will include:

- Responsible for the preparation and review of income statements, balance sheets and other financial statement requirements.

- Perform variance analysis and commentaries to ensure monthly and quarterly deliverables are accurate.

- Coordinate internally with business teams for various inputs used in deliverables, as well as liaise with external auditors and external fund administrators.

- Ensure the integrity and completeness of financial records whilst ensuring adherence to deadlines and maintaining the quality of deliverables.

To be eligible for this role you will require:

- CA/CPA with minimum 10 years relevant experience.

- Deep understanding of the reporting requirements under IFRS, particularly standards that are relevant to the banking industry.

- Strong interpersonal & communication skills.

- Ability to make quick decisions in a fast-paced work environment.

- An analytical mindset along with proficiency in various data modelling tools & applications.