One of our clients, a leading Fund Services company is looking for a right candidate for the below mentioned position  Vice President-Fund Administration  Basic Job Purpose:  - Manage and lead a team of fund accounting professionals who would report to the position / the client on a daily / weekly / monthly or a periodic basis.   - Main KRA would be calculating NAV, P & L and Balance Sheet on a daily, monthly and on a periodic basis under strict deadlines.   - Reporting to the clients / superiors on the performance of the various schemes.   Education & Experience:  - CA with total 15-18 years’ experience in Capital Market Business out of which 12-13 years of post-qualification experience, Last 4 yrs. should have been leading teams.  - Detailed understanding of Hedge Funds, NAV Calculation, Reconciliation, Capital Market Operations   - Good experience in handling securities market operations for large customers, right through reconciliation and break resolution,   - Generating periodic reports on unresolved breaks with ageing of the same, pricing using various vendor sources, corporate actions, etc.   - Exposure to various instruments such as equity, derivatives, fixed income instruments, treasury instruments, debt, FX, etc.   - Experience in generation financial accounting reports, handling internal and statutory audit. Interacting with regulatory authorities, responding to questions, filing reports as per requirements   - Experience in handling large volume operations, stringent deliverables, ensuring deliverables are met within SLA’s   - Top oral, written communication, and influencing skills   Premnath Bojan, Datamatics Staffing Services Bangalore.

Mumbai

Vice President - Fund Administration - CA 

Vice President - Fund Administration - CA  ,Job Description for Vice President - Fund Administration - CA  in GlobalHunt in  Mumbai for (15-18) years of experience. Apply Now!

Job Description for Vice President - Fund Administration - CA  in GlobalHunt in  Mumbai for (15-18) years of experience. Apply Now!