Senior Fund Manager, Oversight

Job Description

Our client is recruiting for a pivotal role within their Fund Oversight team, focusing on managing financial reporting, fund valuations, and oversight responsibilities while collaborating with diverse internal and external stakeholders.

They seek a collaborative individual with robust management abilities and a proven track record in problem-solving.

Roles & Responsibilities :

Financial Reporting :

• Oversee the production and delivery of semi-annual and annual financial reports and management reports of fund performance in accordance with regulatory standards.
• Coordinate with external auditors to ensure compliance with International Financial Reporting Standards and address audit queries.
• Conduct reviews of financial statements and management reports to ensure accuracy and consistency.
• Manage typesetting and translation processes for regulatory filings.
• Prepare board packages and assist in reviewing annual prospectus filings and Fund Facts.
• Stay updated on the latest financial reporting requirements in the investment funds industry.
• Liaise with internal and external stakeholders to fulfill their reporting needs.

Valuations :

• Supervise pricing processes supporting portfolio valuations and collaborate with service providers to obtain pricing and corporate action information.
• Coordinate with investment management for valuation updates as necessary.
• Manage Valuation Committee operations.

Fund Oversight :

• Oversee mutual fund operations, including fund valuation, financial reporting, and compliance, in collaboration with third-party service providers.
• Implement and review oversight procedures to ensure accurate net asset values.
• Oversee the implementation of fund-related policies and charters.
• Support new fund product initiatives and fund-related changes.

Operations Oversight :

Supervise securities lending and counterparty governance programs to ensure compliance with governance frameworks.

Others :

• Lead and develop staff members.
• Assist in special projects as needed.

Qualifications :

• Professional accounting designation (CPA) required.
• 6-8 years of accounting experience in the mutual funds / financial services industry.
• Knowledge of fund accounting, valuations, and compliance rules.
• Ability to prioritize and meet deadlines.
• Strong analytical, leadership, and interpersonal skills.
• Excellent written and verbal communication skills.
• Knowledge of InvestOne and Bloomberg considered an asset.
Il y a 18 jours