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07/09 Shalu Shingh
Recruiter at Credence HR Services

Views:94 Applications:18 Rec. Actions:Recruiter Actions:8

AVP - Fund Accounting (7-12 yrs)

Mumbai Job Code: 1151291

AVP - Fund Accounting (Night Shifts) || Mumbai

Roles and Responsibilities -

- Review of day to day activities in accordance of SOPs and within agreed client deadlines & SLA's

- Audit and resource planning with internal parties and for peak cycles

- Consistency review and management across large clients throughout the year

- Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified

- Identify and correct misstatements within the accounting, ability to identify and escalate potential audit findings

- Able to resolve the team queries & act as a reference point for junior team members on technical, accounting and audit related matters

- Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner

- Interaction with stakeholders to respond to any accounting or financial reporting-related queries that may arise.

- Recognize and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for efficiency

- To ensure all the risk and control checks are in place and team adhere and follow all required checklists and SOPS

- Liaise with OCM (internal control) team on any issues that arise that need to be reviewed

- To manage team's Objective setting, Performance review and providing ongoing feedback for direct reports and wider teams

- To work with local and global management team as and when required, providing timely updates and MIS

Key Skills and Knowledge -

- You will have 7+ years' experience in Fund Accounting

- Post graduate/CA with major in Finance/Accounting will be added value.

- You will have experience in managing people, completion of performance reviews and setting objectives

- You will be able to demonstrate strong management skills and ability to build key internal relationships across locations

- You will have very strong attention to detail in review of documents and analytical review capabilities in relation to Fund Accounting numbers & reporting

- You will have excellent knowledge and understanding of all primary US Regulations, Mutual Funds and NAV

- You will possess the ability to work under pressure and to tight deadlines and juggle multiple client and audit deliverables at peak delivery times

- You will be able to implement change, seek efficiencies and manage initiatives along with your daily workload

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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