Director - Fund Accounting

Director-Fund Accounting

Position -Director -Fund Accounting with a reputed firm in Mumbai

Timings - 2pm -11pm

Pick up/drop facility

Job Description

- Lead, manage and motivate team of approx: 50 – 70 staff.

- Manager and oversee client relationships and interacting with Hedge Fund principles

- Develop and implement “KPI” to track group’s performance

- Work closely with Sr. Management to develop and implement plans to improve process efficiency and controls within the fund accounting team

- Managing end to end process of NAV calculation (Month End NAV statements)

- Manage, Oversee and deliver the Ad-hoc reports to fund manager

- Monitor, motivate and guide the team and always be aware of any operational issues faced by the team.

- Resolve queries and train & develop the team.

- Ensure proper coverage of work at all times.

- Be a one point contact in India for the funds handled and coordinate with the US and UK offices and and highlight / resolve any issues.

- Provide timely feedback to the team members on their performance and issues if any

- Training the team on new products/processes

- Ensuring smooth transition of new processes to India

- Streamlining existing processes and devising better ways of doing things through automation etc.

Essential Skills:

- CA/MBA with relevant experience of 12-15 years in mutual fund industry

- Managed Large teams and multiple clients

- Accuracy in working with large amounts of data.

- Excellent communication skills.

- Ability to work in Shifts.

Desirable Skills:

- Knowledge of MS Excel Macro / Visual Basic

- Results oriented with demonstrated ability to act as a change agent with focus on process improvements

- Demonstrated ability to manage complex projects and work effectively with corporate executives

- Excellent verbal, written and presentation skills necessary

- Proven communication ability; sharp problem-solving skills; demonstrated ability to work successfully in ambiguous environments

- Prior back office Operations / Fund Accounting experience Mutual fund industry experience

Kindly Contact:- bharti@seventhedge.co.in