Capital & Liquidity Management: Monitor regulatory capital requirements, risk-based capital ratios, and asset/fund performance for regulated entities.
Audit & Tax Coordination: Serve as the primary point of contact for internal/external audits and tax preparation.
Control & Governance: Maintain and improve internal control frameworks, validate valuation data, and ensure operational efficiency.
Stakeholder Management: Liaise with front-office, middle-office, investors, and global finance teams to support new fund launches or structural changes.
Ideal Candidate Profile
Education: Bachelor's degree in Accounting or Finance; CPA or CA designation is highly preferred
Experience: 8+ years of accounting or finance experience within financial services, hedge funds, or public accounting
Technical Skills: Deep understanding of financial instruments (derivatives, equities, fixed income), GAAP, and capital adequacy metrics
Soft Skills: Meticulous attention to detail, strong problem-solving abilities, and high proficiency in Excel and financial management software