Job summary  Roles & Responsibilities  - Ensure NAV for Hedge fund/Fund of Funds are produced accurately and in a timely manner.  - Ensure that, client issues/concerns are addressed and resolved within the agreed timelines.  - Ensure all the documentation is in place w.r.t Risk mitigation and Control.  - Ensure all Audits are managed properly and zero findings reported.  - Prioritize the work and conduct investigation with due diligence on all the discrepancies.  - Manage staff to take corrective measures/actions.  - Ensure procedures are in place to effectively deal with exceptions and that they are reviewed, researched, documented and resolved in a timely manner.  - Delegating the tasks to the assistant managers and other team members.  - Ensure all the necessary training is been provided to the team members to perform the relevant tasks.  - Ensure that, the Back-up management tool is in place for all the team members.  - Strictly adhere to Key Performance Indicators for the process and achieving the same on a regular basis.  - Consistently evaluate and update documented procedures to ensure they are complete, accurate and current.  - Work on strategic development projects for business transformation, etc.  Knowledge and skills required  - Working knowledge of Advent Geneva required.  - Hedge fund accountings experience a must - ability to understand and resolve breaks in a hedge fund operating environment (systems, asset classes, deliverable timelines, etc.).  - Deep operational understanding of asset classes like futures & options, equity swaps, CDS, etc. apart from equities and bonds.  - Should have managed teams of 8-10 people before.  - Exposure to global colleagues, clients and teams preferred   - Good Excel and MS office skills  - Excellent communication skills  - Multitasking - Able to prepare a NAV if required.  Job requirements  - Graduates / Post Graduates (M.Com/MBA Finance preferred)  - Candidates should be willing and flexible to work in any shifts

Chennai

Manager - Fund Accounting- Hedge Fund - BFSI 

Manager - Fund Accounting- Hedge Fund - BFSI  ,Job Description for Manager - Fund Accounting- Hedge Fund - BFSI  in Iara HR Services in  Chennai for (7-10) years of experience. Apply Now!

Job Description for Manager - Fund Accounting- Hedge Fund - BFSI  in Iara HR Services in  Chennai for (7-10) years of experience. Apply Now!