Title: Manager, Fund/Client Accounting

Location: Pune and Chennai

Experience: 9 to 12 years

Key skills : Fund Accounting, NAV Calculations, Hedge Funds, Mutual Funds, Pension Funds, private equity, derivatives, people management, team handling

Job Description :

- Fund/Client Accounting Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.

- Resolves escalated issues from team members.

- Manages the performance of assigned staff and sets team priorities.

- Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.

- Manages relationships with assigned clients and ensures all questions are answered and issues with fund calculations and accounting are resolved.

- Manages processes for checking for the completeness and accuracy of disclosure in financial statements.

- Provides oversight of team to ensure that accounting records are maintained in accordance with departmental policies and procedures.

- Resolves escalated issues from team members.

- Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.

- Manages the drafting of financial reports for clients to review fund performance.

- Communicates reports and accounting intricacies to clients.

- Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.

- Manages a small team of Accountants.

- Contributes to the achievement of team objectives

- Degree in accounting or the equivalent combination of education and experience is required.

- 4-5 years of total work experience and at least 0-1 years in management preferred.

- Big 4 accounting firm experience preferred.