Delivery Manager_Accounting _Financial Reporting / Onsite
Posted Updated
Description
<p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';">
</span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">Ensure systematic good outcomes for clients in
accordance with Conduct Risk policy.</span></p><p></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';">
</span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">Maintain appropriate knowledge to ensure full
qualification to undertake the role.</span></p><p></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';">
</span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">- Maintain high professional standards to uphold
clients reputation and to strengthen its market leadership position.</span></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';">
</span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">Maintaining the general ledger across
proprietary funds and discretionary client mandates</span></p><p></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';">
</span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">Preparing period-end trial balances, income
statements, and fund balance sheets</span></p><p></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';">
</span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">Managing expense accrual cycle including
management fees, performance fees, custody, administration, and audit costs.</span></p><p></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';">
</span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">Deep understanding in how money moves through a
fund, from investor subscriptions and redemptions through to income
recognition, fee accruals, and financial statement preparation.</span></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-indent:-0.25in;"><span style="text-indent:-0.25in;font-size:10pt;font-family:Symbol;">·<span style="font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';">
</span></span><span style="text-indent:-0.25in;font-size:10pt;font-family:Arial, sans-serif;">At least one institutional fund accounting or
portfolio management platform.\</span></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-indent:-0.25in;"><span style="text-indent:-0.25in;font-size:10pt;font-family:Arial, sans-serif;"><br /></span></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';">
</span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">Act as the system owner/sponsor for the
company’s accounting and reporting system.</span></p><p></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';">
</span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">- Prepare and perform the review of financial
data and preparation of financial statements and reports for both internal and
external purposes and do accounting and reporting problem resolution consistent
with strategic objectives of Company and in accordance with generally accepted
accounting principles, applicable regulations, and company policies and
procedures.</span></p><p></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">Prepare various financial reports as required
from time to time.</span></p><p></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">Providing support to other departments and
managers in the matters of Finance and payments.</span></p><p></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">Deal with internal and external auditors and
supply relevant information.</span></p><p></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">Work closely with the members of the service
provider team on Finance related matters to ensure smooth coordination in
day-to-day functioning and achievement of role objectives.</span></p><p></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">Ensure high standards of confidentiality and
ethics to safeguard commercially sensitive information.</span></p><p></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-indent:-0.25in;">
</p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> C</span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">omply with all applicable legal, regulatory
and internal compliance requirements including, but not limited to, Group
Compliance Policies and Procedures (AML & CTF, Sanctions Policy, Data
Protection Policy, Fraud Control Policy, Whistle Blowing Policy, Conflict of
Interest and Insider Dealing Policy).</span></p><p></p>