AVP - Hedge Fund Accounting - CA - Bank

Discipline: Banking

Subsector: Fund Accounting

Location: Kolkata

About our Client : Our client is a leading player with a global presence in the banking space. With a strong foothold of over a century in India, they are looking to add an AVP for their Hedge Fund Accounting operations, based out of the Kolkata office.

Job Description: Reporting to the VP- Hedge Fund Accounting, your key responsibilities will include:

- Managing the accounting and operational processes for the funds to meet or exceed service level agreements.

- Client satisfaction with regards to the delivery of fund accounting data; including completion of timely and accurate daily P&Ls, monthly GAV and other ad-hoc reporting.

- Manage team of fund accountants for daily, weekly & monthly accounting operations.

- Establish relationships and communicate effectively with other internal departments in multiple locations across the globe.

- Financial planning to achieve cost targets set for the team.

- Continuous process improvements for existing processes and migration of new functions from the onshore business partner.

The Successful Candidate:

- You will be a CA with at least 8 years of post-qualification experience, of which at least 6 years consist of Hedge Fund Accounting experience.

- The incumbent needs to have strong team handling and people management skills.

What's on Offer:

- A great opportunity to take your career to the next level. Being an integral part of the Fund Accounting team, you will have a chance to work with key stakeholders of the business and will enjoy a good extent of decision-making authority.

- A dynamic, exciting work environment with constant challenges. Candidates with the right attitude and experience will be provided an attractive compensation

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