VP - Fund Accountant - Investment Bank

Discipline - Banking

Subsector - Fund Accounting

Location - Mumbai

About our Client - Our client is a Leading MNC Investment Bank. With over a decade of successful functioning in the APAC region and a strong foothold in India, our client is looking to add a Vice President for their Hedge Fund / Mutual Fund Accounting vertical based out of their Mumbai office

Job Description - Reporting to the Director, your key responsibilities include:

- Leading the team and providing guidance to supervisors and staff on treatment of complex financial transactions to ensure proper identification in financial statements.

- Overseeing the production of the Fund's quarterly, semi-annual, and annual reports to partners that are filed with the regulators along with be-spoke client & regulatory reporting

- Acting as the primary contact for client inquiries, requests and ad hoc projects on financial reporting issues

- Actively participating in audits across with multiple departments and responding to internal and external inquiries

- Assisting in developing and adjusting department procedures, systems enhancements and achieving department's efficiency goals

- Coaching and developing staff including formal objective setting, performance reviews and providing ongoing and regular feedback

- Work with local and global Senior Management Teams across multiple geographies to drive various technology & operations projects

The Successful Candidate - You will be a CA/CPA /MBA with at least 10 years of Post Qualification experience in the Financial Reporting / Fund Accounting space specifically in the Mutual Funds / Hedge Funds domain. You will bring detailed knowledge of business operations in the Banking space, along with strong people management practices across cross functional teams. The ability to lead a large team and drive and influence senior global stakeholders is imperative for your success in this role.

What's on Offer - This is an excellent opportunity to bring your career to the next step at a leading global Investment Bank. As an integral part of the firm's leadership team, this opportunity offers you the chance to influence the business globally. In addition, you will enjoy a dynamic, international and exciting work environment with constant challenging opportunities. Candidates with the right attitude and experience will be offered a highly competitive package.

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