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05/12 Tanveer Chhabra
Lead - Outsourcing/Offshoring Vertical at Mancer Consulting Services

Views:179 Applications:56 Rec. Actions:Recruiter Actions:9

Assistant Vice President - Hedge Fund Accounting - BFSI (8-12 yrs)

Mumbai/Pune Job Code: 870345

- 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.

- 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

- The role requires working in shifts.

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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