Supervisor (Fund Administration)
On-siteGoregaon East, State of Mahārāshtra, Republic of India
Job Summary
Conduct first-level and second-level reviews of fund administration deliverables, including NAV reports, investor statements, and capital activities, to ensure accuracy, compliance, and adherence to firm policies. Supervise a team of Associates and Senior Associates by overseeing timesheets, facilitating coaching sessions, and managing training requirements while balancing 75% client service responsibilities. Prepare complex administrative tasks such as budget analysis and profitability reports, and escalate critical issues promptly. Requires a Bachelor's degree in Accountancy or CPA, with at least one year of people management experience. Full-time position with benefits to be discussed.
Required Qualifications
- Bachelor's degree in Accountancy
- 1 year of experience in people management
- Good business understanding of financial concepts and procedures
- Analytical and detail-oriented
- Ability to develop business relationships, both within and outside of the Company
- Excellent interpersonal, communication, and organization skills
- Computer proficient, with advanced MS Excel skills
- Flexibility to expand work hours as necessary and support business needs
Desired Qualifications
- Certified Public Accountant (CPA), Chartered Accountant, Chartered Professional Accountants of Canada
- Extensive experience in Fund Administration Accounting, compliance, U.S. taxation, and other business-related activities
- Experience in Fund Administration, Asset Management Audit or a similar field
- Strong financial reporting, regulatory compliance, and tax skills
- Proven experience in managing staff
- Strong team player with the ability to work independently and collaboratively
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