Senior Manager, Fund Administration and Accounting
il y a 2 semaines
We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today and in the future.
The work we do matters. We invite you to explore the opportunity to join us and grow your career with us.PURPOSE
PRINCIPAL RESPONSIBILITIES
Oversight for Accounting Processes and Information
- Works with the other Senior Managers on the supervision of the thirdparty fund accounting and financial reporting agent for Luxembourg and UK based T. Rowe Price products.
- Manages the organization of the service review meetings with the thirdparty fund accounting agent and will be the daytoday contact for any query on NAVs.
- Responsible to supervise the work performed by the internal service providers in charge of fund accounting and financial reporting oversight.
- Helps to resolve accounting complex issues as they arise.
- Responsible for reviewing financial statements of Luxembourg and UK based products.
- Responsible for reviewing expense accruals calculations of Luxembourg and UK based products.
- Manages the requests received from local external auditors and will be responsible to escalate to the Senior Managers any issues.
- Works on NAV error resolution, including impact calculation and also working with internal and external teams to determine cause and appropriate recommendations for process improvement.
- Provides support the swing pricing working group and the valuation committee by preparing the quarterly reports and exhibits in order they can fulfill their duties of supervision and approval of the swing pricing factors.
- Responsible for different fund accounting oversight tasks like the review of tax reclaims, late trades, rebates calculation,
- Responsible of the preparation of the reporting to the management on fund accounting and financial reporting activities.
- Performs technical accounting research, as necessary, to ensure practices / conclusions / positions comply with applicable authoritative accounting, legal, regulatory requirements; confirms conclusions internally and with external auditors and legal as appropriate.
- Serves as accounting policies consultant to operating groups during implementation of new products and/or changed accounting and reporting requirements.
- Responsible to coordinate the completion of regulatory reports such as the CSSF Self-Assessment Questionnaire.
- Provides support to internal teams on regulatory changes impacting fund accounting and/or financial reporting.
- Liaises with product teams to understand new products or changes to existing products and how that might have downstream impact to accounting related functions. Consults with various functions to ensure readiness.
- Master's degree (or equivalent) in accounting or finance or related field
- At least 10 years of work experience in the asset management or mutual fund industry, preferably within a Big 4 Audit firm
- Indepth knowledge of financial reporting framework for mutual funds
- Indepth knowledge of fees and expenses charged to mutual funds
- Ability to take ownership of a task or process, and see it through from inception to completion
- Excellent analysis and analytical skills
- Excellent verbal and written communication skills in English
- Works well autonomously and in a team environment.
- Very good skills in Microsoft Excel.
Commitment to Diversity, Equity, and Inclusion:
We strive for equity, equality, and opportunity for all associates.
When we embrace the power of diversity and create an environment where people can bring their authentic and best selves to work, our firm is stronger, and we create greater value for our clients.
Our commitment and inclusive programming aim to lift the experience for each associate and builds allies for our global associate community.
We know that a sense of belonging is key not only to your success at the firm, but also to your ability to bring your best each day.
T. Rowe Price is an equal opportunity employer and values diversity of thought, gender, and race.We believe our continued success depends upon the equal treatment of all associates and applicants for employment without discrimination on the basis of race, religion, creed, colour, national origin, sex, gender, age, mental or physical disability, marital status, sexual orientation, gender identity or expression, citizenship status, military or veteran status, pregnancy, or any other classification protected by country, federal, state, or local law.
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