AVP - Fund Accounting - BFSI - CA/CFA

- Spearhead Fund Accounting team which includes portfolio accounting, reconciliations, GAV & NAV calculations, clients portfolio investment book keeping

- Implement best practices & processes to drive the process on auto mode

- Provide analysis on various financial aspects through data crunching

- Maintain documented & updated system of policies, procedures and operating manuals for the fund accounting team

- Ensure books of accounts are representative of the affairs of the Company and are kept in accordance with applicable accounting standards & policies

- Coordinate & interface with the clients for demo, migration and successful transition

- Coordinate & interface with clients auditors providing data to auditors, successful closure of financial statements of clients and dispatch to the clients / end investors

- Monthly reporting to clients / end investors / regulators

- Critical analysis of process & systems and automate them to optimize time & resource requirement

- Providing & finalizing business requirement, UAT of systems & process and nod to go-live

- Client interaction and visiting clients as & when needed to understand the requirement and meeting client's ops teams for better coordination

- Undertake special assignments as may be given by the COO from time to time

KEY DUTIES / RESPONSIBILITIES:

Accounts & Audits:

- Overall in charge for financial management and preparation and finalization of accounts

- Managing Payables and Receivables

- Spearhead all audits including Statutory Audit, Internal Audit, Tax Audit, Due Diligence, Inspections, etc.

- Liaising with Banks for credit limits and banking needs

- Oversee all the statutory compliance such as Income Tax, GST, PF, etc.

Fund Accounting:

- Set-up and maintenance of masters (Clients, Fees, Vendors, Fund Managers, Scrips, etc)

- Manage multi-level reporting to Fund Manager, Client, Distributor and Regulator

- Multi-currency reporting

- Handling and closure of Audit queries

- Identifying & providing business requirements, UAT and automation of processes

- Data migration and transitions for new clients

- Adherence to SLAs and eye for detail, accuracy & speed (meeting the timelines)

- Computation of Management Fees & Performance Fee using multiple methods

- Team training, mentoring and team building

- Data mining & producing information in meaningful manner for decision making

- Capacity analysis (including volume analysis and load balancing) and resource planning

- Accounting policies & procedures including GIPS

CANDIDATE PRE-REQUISITES

Qualification: B Com + CA/CFA

Experience: 6-8 years of post-qualification experience

Preferred: 2-3 years of experience as a Team Leader in similar role