VP - Fund Accounting - CA - BFSI

Designation : VP - Fund Accounting

Qualifications : CA (Mandatory) with experience in Fund Accounting

Experience :

- Total 15-18 years experience in Capital Market Business out of which 12-13 years of post-qualification experience, Last 4 years should have been leading teams.

Role :

- 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.

Skills Sets & Competencies Required :

The incumbent is expected to know, understand & develop :

- 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 SLAs

- Top oral, written communication, and influencing skills

Travel Opportunities :

- The incumbent would require being flexible / adaptable in terms of travel. At short notice he would be required to travel any where in India or abroad depending on the business needs.

Location : Mumbai

Shift Timing : 12 - 9 P.M. (UK Shift)