The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.
Region: Europe
Working hours: 12:00PM/1:00PM/2:00PM/3:00PM/4:00PM – 9:00PM/10:00PM/11:00PM/12:00AM/1:00AM
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The Control Assurance will act as an independent governance unit reporting directly to the Head of Department. It is a sole-contributor role but yet required strong stakeholder management skill to work with all parties to ensure full cooperation from the production teams.
Their primary role is to ensure the effectiveness of the controls adopted in FA department. This includes, but not limited to, performing control testing to assess FA overall Design Effectiveness and Operational Effectiveness. Being the first line of defense, they will be the key contact points to partner with Business Unit Operational.
Risk and Resilience (“BUORR”) team in all matters related to operational risks, including but not limited to root cause analysis, deep dive process review, error analysis trending, etc. This team will also be fronting the auditors in any internal and external audits.
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Manage and motivate the team to produce consistently high quality NAV production and other fund accounting deliverables, including SPV controller activities, ensuring day to day operations within the team are efficient and productive
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Responsible for the accurate and timely operation of agreed processes supporting the fund accounting, NAV production, GP accounting and fund controller functions across the range of Private Capital Services.
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