AVP/VP - Fund Accounting Role - Hedge Funds/Private Equity

Fund Accounting (Hedge Funds / Private Equity).

Experience :

AVP : 8+ yrs

VP : 11+ yrs

Job Location: Hyderabad / Mumbai / Pune / Bangalore

Responsibilities;

- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund / Private Equity clients.

- Review and sign-off of Net Asset Value calculations, financial statements and associated reports

- Reviewing/Authorizing payments and other transactions

- Valuation of hedge fund portfolio holdings

- Analysis of fund performance and prepare performance/PandL related reports

- Building relationships and working closely with Internal COE and 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 and cost management

- Ensure adherence of applicable best practice policies and 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 and timely manner

- Managing and 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 and own intra-office migrations and/ or new client on boarding

- Contribute and own departmental initiatives while supporting team initiatives

- Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls

Qualifications;

- Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification

- 6-15 years of experience in Financial Services with high volume operational environment and/ or hedge fund / Private Equity industry.

- Managing and/or leading employees for 4-8 years.

- Excellent analytical, problem solving skills with high degree of attention to detail

- Strong interpersonal and teamwork skills

- Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)