AVP Fund Accounting (F2F in Kolkata for Local Candidate) Position Overview : Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group of fund accountants, senior fund accountants and supervisors while working closely with your vice president, your responsibilities will include; Main Job Functions/Tasks : - Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients; - Review & sign-off of Net Asset Value calculations, financial statements and associated reports - Reviewing/Authorizing payments and other transactions; - Building relationships & working closely with Citco Internal COE & non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams - Planning, scheduling and managing the daily workflows of all client deliverables within the team - Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards - Developing, adhering and maintaining target resource deployment to ensure adequate resources for production, overtime & cost management - Ensure adherence of applicable best practice policies & client specific agreements. - Address and/or escalate all material issues effecting the NAV production process or client relationship in general to Vice President in a detailed & timely manner - Managing & coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc - Liaising closely with the Supervisor to identify and implement on the job training initiatives for team members; own team related duties including vacation management, performance appraisals, etc - Engage & own intra-office migrations and/ or new client on boarding - Contribute & own departmental initiatives while supporting team initiatives - Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls Education & Experience : - Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification - 8+ years of experience in Financial Services with high volume operational environment and/ or hedge fund industry - Managing and/or leading employees for 3-5 years - Excellent analytical, problem solving skills with high degree of attention to detail - Strong interpersonal & teamwork skills - Proficient in Microsoft Applications (Word, Excel, Powerpoint etc) Competencies: - Business Acumen - Risk Management - Problem solving - Decision making - Continuous Improvement - Client/Business Relationship Management - Communication - Developing working relationships - Leadership - Coaching and Developing others - Drive for Results - Organization & Resource Management - Adaptability

Pune

Assistant Vice President - Fund Accounting - BFSI 

Assistant Vice President - Fund Accounting - BFSI  ,Job Description for Assistant Vice President - Fund Accounting - BFSI  in Quess Global in  Pune for (8-12) years of experience. Apply Now!

Job Description for Assistant Vice President - Fund Accounting - BFSI  in Quess Global in  Pune for (8-12) years of experience. Apply Now!