**Please refer to additional Job Description for more details.**

**Role Description**

The Fund Accounting Manager is an intermediate management level position responsible for Managing a critical client within UK Financial Reporting, leading a variety of fund reporting activities in coordination with global stakeholders. The overall objective of this role is to ensure the seamless delivery of activities associated with UK Financial Reporting.

**Responsibilities**

+ Managing all financial and client reporting deliverables by successfully collaborating with Onshore stakeholders.
+ Identify opportunities to implement process improvement & recommend system, service & process enhancement initiatives and efficiency gain.
+ Develop a strong governance & control structure, support audits, interfacing with auditors & close process gaps.
+ Actively participate in Productivity workgroup and contribute to the success of the workgroup.
+ Preparation of...