Assistant Vice President - Fund Accounting - BFS/KPO

Role & Responsibilities:

The Assistant Vice President is a multi-faceted role requiring the individual to work closely with the Director/VP and manage a team of Analysts and Associates. This position will directly report to the Senior Vice President.

Project Management:

- Managerial role with exposure and experience in advanced Fund Administration and Accounting

- Determining the scope of engagements, delivering project plans to clients, managing timelines, and driving deliverables through plans

- Handling accounting of funds and multiple investment companies (SPVs)

- Managing and reviewing projects relating to the calculation of net assets values, reconciliation of capital calls and distributions, partner capital statements, cash, and bank account reconciliation, preparation of monthly/quarterly

financial reporting packages, journal entries, calculation of management fees, carried interest and waterfall

- Being efficient in managing the execution of all key aspects of client deliverables

- Communicating directly with senior professionals such as CFOs, controllers, and accounting managers

- Ensuring all scheduled work is completed by agreed deadlines, checklists are signed, and files contain all required details.

Managing Client Relationships:

- Acquiring knowledge of clients' operations and general strategy

- Building and managing relationships with existing clients

- Understanding the overall goals of the transaction and client relationships

Team Management and Leadership:

- Managing / Mentoring a team of Analysts / Associates and reporting to the Senior Vice President

- Driving Projects and Process Improvements

- Monitoring procedures and controls within the team and reviewing and approving the team's work daily within the stated departmental guideline