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Senior Consultant at TD Newton & Associates
Views:288 Applications:62 Rec. Actions:Recruiter Actions:2
Assistant Vice President - Hedge Fund Accounting - BFSI (7-14 yrs)
Your Role:
- 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 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.
About You:
- Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
- 6-8 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry
- Managing and/or leading employees for 2-3 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.)
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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