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15/12 Meenakshi Suri
AM at 9to6 Management Consultants

Views:163 Applications:16 Rec. Actions:Recruiter Actions:15

Manager - Hedge Fund Accounting - Investment Bank - CA (5-10 yrs)

Bangalore Job Code: 873490

Manager - Hedge Fund Accounting - Qualified CA - Premier Investment Bank - Bangalore

Timings: 3 pm - 12 pm

CA Mandatory; Post qualification 5+ years relevant exp.

Position Overview : 

This is an important leadership role requiring the candidate to lead and manage all aspects of the Hedge Fund NAV accounting process for multiple clients for a variety of complex hedge funds. Managing a group of clients and teams, the responsibilities will include;

Key Responsibilities : 

- Leading and managing all fund accounting services in respect of a portfolio of hedge fund clients along with the Officers and other AVPs;

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

- Resolve and/or escalate all material issues affecting the NAV production process or client service delivery in an appropriate & timely manner

- Work closely with all stakeholders and the team to improve the process, monitor and report on resource management at client, individual and location level

- Coordination & oversight for all facets of managing the process and the teams - includes New Business, migrations, existing deliverables and SLAs; monitor progress of new clients, fund launches and on boarding of existing clients

- Identify and facilitate employee/training needs to efficiently manage work pipeline; monitor requirements against actuals while proactively engaging stakeholders to facilitate hiring and training requirements

- Identify and develop local SMEs for all key activities

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

- Flagging key issues proactively and supporting the management with solutions, KPI/SLA reporting, and any other operational or strategic initiatives

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

Education & Experience : 

- Degree qualified CA with 5+ yrs of relevant experience

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

- Strong interpersonal & communication skills

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


- Hands-on collaborative leadership

- Effective execution & Implementation

- Risk Management

- Continuous Improvement

- Client/Business Relationship Management

- Coaching and Developing others

Shorter Notice Period preferred.

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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