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04/07 Mohanapriya
HR Recruiter at Live Connections

Views:376 Applications:137 Rec. Actions:Recruiter Actions:47

Fund Accounting Role - BFSI (10-20 yrs)

Pune Job Code: 831936

Share only AVP, VP, SVP Currently

Location : Pune

Position Overview

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group of clients with your assistant vice presidents, your responsibilities will include;

Main Job Functions/Tasks

- Performing the administration of and any ;

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

- Reviewing/Authorizing payments and other transactions;

- Address and/or escalate all material issues affecting the NAV production process or client relationship in general to Senior Vice President in a detailed & timely manner

- Primary point of contact and escalation for the Year-end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc

- Primary point of contact and escalation for KPIs & KRIs on the client deliverables of the team

- Coordination & oversight for all facets of COE pipeline include New Business, migrations, organic changes including liquidations & resignations; monitor and escalate ingestion and progress of new clients, fund launches and on boarding of existing clients

- Identify Employee/Training needs to efficiently manage pipeline; monitor requirements against actual while proactively engaging stakeholders to facilitate hiring and training requirements

- Work closely withCOE & LO stakeholders to maximize client profitability; monitor and report on COE and LO resource management at client, individual and location level for Senior Management action

- Review and action on Operational MIS Reporting reporting on Fund Operational Metrics, adherence to risk and best practice guidelines, turnover, productivity/efficiencies to name a few

- Acting as the senior representative, co-ordinate strategic and operational initiatives between COE FA Management/SDG/Global project teams and the Local Project Coordinators (LPCs) within each locations to achieve successful execution

- Develop & maintain strong relationships across CFS to effectively facilitate CFS COE FA strategies and goals

Education & Experience

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

- 10+ years of experience in Financial Services with high volume operational environment and/ or hedge fund industry

- Managing and/or leading employees for 5-7 years

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

- Strong interpersonal & communication skills

- Proficient in Microsoft Applications (Word, Excel, Powerpoint etc)

Competencies:

- Business Acumen

- Risk Management

- Execution & Implementation

- Decision making

- Continuous Improvement

- Client/Business Relationship Management

- Developing working relationships

- Leadership & Presence

- Coaching and developing others

- Drive for Results

- Resource & Talent Management

NOTE: This job description is not intended to be all-inclusive. Employee may perform other related duties to meet the ongoing needs of the organization.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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