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22/11 Paridhi Maheshwari
HR Head at Skillflix Consultancy India Private Limited

Views:240 Applications:56 Rec. Actions:Recruiter Actions:3

Assistant Vice President - Fund Accounting - BFS/KPO (7-12 yrs)

Bangalore Job Code: 1008236

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

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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