13/12 Sheerin
HR Consultant at Credence HR Services

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Assistant Vice President - Fund Accounting - BFSI (15-22 yrs)

Bangalore Job Code: 644052

We are hiring for Vice President - Fund Accounting - BFSI


- Monitor and ensure accuracy and timeliness of client deliverables

- Improve on past performance through process improvement and continuous training

- Participates in developing the business unit strategic plan and sets goals and priorities based on the direction set for the unit. Follows through to ensure objectives are met

- Implement consistent best practice and monitor the standards as agreed with the home country teams

- Ensures that adequate training/ cross training is provided for all employees

- Manages fund accounting/ financial reporting/regulatory reporting operations unit or function

- Maintain effective communication channels at all levels

- Prepare and review all MIS as required

- Takes ownership of all reconciliation breaks/audit and trustee queries

- Hands-on manager with proven ability to guide the teams in managing complex process related issues

People Management -

- Conducts the performance management process identifies training and development needs and establishes performance standards for the unit including business objectives

- Allocates work between the teams

- Steer the implementation of the business plan

- Provide one on ones to Section Manager

Skills Required:

- Good communication

- Strong accounting and reporting knowledge

- Be able to mentor through confidence and approachability

- Approachable and able to promote teamwork through creative solutions

- Good analytical, numerical and reasoning skills

- Time management and delegation skills

- Ability to develop and deliver client presentations

- MS Office, word and excel

- Market data vendors knowledge

- Deep understanding of process and process improvement

- Thorough knowledge of the relevant regulatory environment

- Good understanding of capital markets and financial instrument


- Interpersonal (relationship builder, respectful, resolves problems, people friendly and organizational savy)

- Adaptability (flexibility to work in different shifts, including late EMEA and US shifts)

- Communication (presentation skills, listening skills, oral communication skills, allows others to express themselves and written communication skills)

- Self-management (adaptability and resilience, learning behavior, integrity and ethics, and relationship builder)

- Motivation (performance standards, achieving results and persistent)

- Thinking (creative thinking, decision making, input seeking, logical thinking and solution finding)

- Organisational Knowledge (business knowledge, expert knowledge and external events impact)

- Client Service and Quality (quality, relationship building and client satisfaction)

- Administration (anticipates needs, execution, planning, process specialist, quality seeker and time management)

- Leadership (addresses difficult issues, builds effective teams focused on goals, champions new initiatives, fosters development, gives timely feedback and coaching, Idea generator and sets challenging performance standards)

- Initiative and negotiation (succeeding in passing around or over possible issues, taking a first move and acting independently, through proven long-term planning)

Experience Required:

- Candidate to have 10+ years experience in related industry (Accounting, Finance, Audit, Valuations, Capital markets, Fund Accounting, Financial Reporting, Custody). Experience in Fund Accounting / Financial Reporting/Regulatory Reporting is mandatory for external candidates

- Minimum experience of 6 years in managing teams.

- Graduate in Accounting / Economics. Additional qualification in accounting / finance preferred (e.g., CA/ CS/ CWA/CFA/ MBA)

Preferably looking for diversity Profiles for this role

Sheerin Shahnaz

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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