We Are Hiring for AVP Fund Accounting Role for our client in Bangalore & Pune.

What We offer:

Below is the job description for the AVP role.

Role Description: Supervisory role in the Fund Accounting related activities.

Major activities would be NAV calculation, NAV publishing, NAV validation, preparation of NAV and good exposure on Master feeder or Standalone.

- Evaluates and reconciles complex funds including, core Nav calculation hedge fund, commingled, and collective for production of client month-end reports or for daily valuation, Nav validation, . 

- Verifies complex transactions, audits income reports within scheduled time frames and resolves exceptions on a daily basis for fund accounts

General 

 - Strong accounting / financial services/ capital markets work experience or equivalent knowledge 

 - Demonstrate through examples /evidence of strong operations knowledge including secondary review & controls, risks & mitigation 

- Demonstrate through examples /evidence day to day team management, mentor/coach team members and sharing feedback 

 - Demonstrate through examples /evidence analytical ability, problem solving, and escalation of issues 

- Intermediate proficiency of MS Office specifically Excel and PowerPoint 

- Demonstrate through examples /evidence excellent written and verbal language skills, ability to independently address technical & non-technical issues, knowledge share / training sessions conducted, proactively troubleshoot and manage escalations, and work with global teams 

- Demonstrate through examples /evidence, the above listed core skills and competencies in the current role over a period. 

 - Candidate to have a minimum 6 years of experience in related industry, currently working as a manager (24 months in the role) / Team Leader with at least 2 years in supervising teams.

- Partner should be flexible to work in any of the three locations (Bangalore/ Pune)

Major Duties / Key Responsibilities:

General 

- Deliver high quality service to customers by accurate, timely completion of all assigned tasks and requests for information.

- Ensure Valuations are completed in an accurate and timely manner. Carry out duties in accordance with procedures 

- Work closely with Operations Manager on various processes / projects

- Ensure all fees / expenses are paid on time

Core 

- Reconcile all queries in a timely, accurate and appropriate manner. 

- Manage any potentially difficult situations which may impact on the clients by developing a close working relationship with client / client facing contacts. 

- To proactively and effectively establish a level of client knowledge ensuring all requirements is met and allow the team build the relationship further. 

- Proactively seek to identify and improve current core procedures. 

- Seek to learn quickly and strive to continually improve service offered. 

- Encourage others to come forward with ideas. 

- Look to meet and improve the preparation of client reporting. 

- Act as effective team leader within the unit and with other units by imparting knowledge as appropriate. 

- Deliver training /coaching effectively. 

- Provide objective and regular feedback to staff. 

- Liaise with other units - Shareholder Services, Trustee, Data Management, Control etc. 

- Consistently prioritise team goals above individual goals.  

- Manage the team in order that all deadlines are met in an efficient manner. 

- Business Understand risk in own team; help others to understand this and to recognize that risk is everyone's responsibility. 

- Respond flexibly to the needs of the current situation, amend own work program to deliver desired outputs. 

- Perform tasks of defined processes or procedures and check for errors. 

- Ensure procedures in relation to all tasks are adhered to, including daily NAV Pack reviews, and ownership of the monthly control process and fund checklists. 

- Management Support the implementation of business plans. 

- Manage the allocation of the workload in a fair and efficient manner. Delegate appropriately.

Nikita Uchwani
Specialist BFSI
Credence HR Services
No: 7410033808

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