My client is a leading and prestigious global fund and investment bank.
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Directs processes and allocation of resources in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle.
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Manages relationships with a broad set of clients and resolves any unique escalated issues related to fund calculations and accounting.
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Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.
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Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures.
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Resolves complex escalated issues from team members.
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Evaluates GAAP and/or IFRS rules to determine impact of new regulations on fund accounting practices.
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Develops strategy for and provides guidance to teams on the implementation of new policies to follow regulations.
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Implements and assists in setting guidelines, policies, and priorities for the drafting of financial reports for a broad set of clients to review fund performance.
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Communicates reports and complex accounting intricacies to clients.
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Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
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Oversees relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
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Manages multiple Fund/Client Accounting teams. Work is primarily accomplished through subordinate managers.
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Contributes to the achievement of multiple teams’ objectives