Senior Accountant managing client financial operations in healthcare & life sciences sector at CLA. Leading accounts processing and financial statement preparation in a collaborative environment.
About the role
- Manager overseeing the fund accounting team in India for a digital-first investment firm. Managing compliance, daily operations, and regulatory alignment while leading a local team and collaborating globally.
Responsibilities
- Lead and manage a team of fund accountants and accounting professionals
- Oversee day-to-day fund accounting activities, including NAV calculation, income distribution, and expense accruals
- Ensure precision in the valuation of fund assets, including complex and illiquid securities
- Review and approve financial statements, investor reports, and other fund-related documents
- Stay informed about regulatory changes and guarantee alignment of fund accounting practices with industry regulations and reporting standards
- Collaborate with the compliance team to address regulatory inquiries and facilitate audits
- Continuously identify opportunities for process improvement and efficiency optimization within the fund accounting department
- Implement best practices and streamline workflows to enhance overall performance
- Collaborate with IT teams to evaluate and implement fund accounting software and systems
Requirements
- Bachelor's degree in Accounting, Finance, or related field
- 5+ years of pertinent experience in fund accounting, with at least 2 years in a supervisory or managerial capacity
- Profound understanding of fund accounting principles, encompassing NAV calculation, financial reporting, and audit procedures
- Experience with Luxembourg structures, fund setup, governance, compliance, and exposure to private equity, real estate, infrastructure, debt, and securities
- Consolidation and/or IFRS knowledge would be advantageous
- Robust knowledge of investment instruments, including equities, fixed income, derivatives, and alternative assets
- Proficiency in fund accounting software and financial reporting tools
- Exceptional leadership, communication, and interpersonal skills
- Capacity to thrive in a dynamic, client-focused environment
- Detail-oriented with a commitment to accuracy and compliance
Benefits
- Digital-first operations
- Work from various locations (Remote/hybrid)
- Team collaboration across multiple countries
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Head of Accounting Transformation for an international consulting firm. Leading accounting teams and optimizing financial processes in the EMEA region with a focus on digitalization.
Corporate Accounting Associate at GoLinks supporting subscription billing and customer engagement processes. Managing contract renewals and collaborating cross - functionally for financial accuracy.
Accounting Associate in Bogotá supporting financial operations by managing reconciliations and preparing documentation. Collaborating with the team and assisting new hires during onboarding.
Regulatory Reporting Accounting Senior Manager handling regulatory filings and compliance for Huntington. Collaborating across the organization and ensuring adherence to financial reporting standards and guidance.
Accounting and Operations Specialist managing financial workflows, inventory, and reports at pediatric practice. Collaborates with leadership and staff to optimize operational efficiency.
Accounting Specialist providing support to Finance department primarily with accounts receivable and payroll duties. Responsible for a variety of financial transactions and reporting tasks.
Accounting Manager ensuring financial accuracy and compliance across group entities at LEASETEQ. Handling financial performance and reporting obligations within multiple jurisdictions.
Werkstudent:in Administration & Vertragsmanagement bei ITscope in Karlsruhe. Verantwortung für Vertrags - und Stammdatenmanagement und allgemeine administrative Aufgaben in der Buchhaltung.
Fund Accounting & Administration Officer at State Street managing client relationships and workflow in Private Equity funds. Overseeing financial processes including general ledger and fee calculations.