Mastermind Network Reviews by Employees

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.)

Hyderabad

Mumbai

Pune

Bangalore

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

Job Description for AVP/VP - Fund Accounting Role - Hedge Funds/Private Equity  in Mastermind Network in  Hyderabad Mumbai Pune Bangalore for (8-16) years of experience. Apply Now!