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 :&nbsp; 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 :&nbsp; - Leading and managing all fund accounting services in respect of a portfolio of hedge fund clients along with the Officers and other AVPs; - Review &amp; 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 &amp; 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 &amp; 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 &amp; Experience :&nbsp; - Degree qualified CA with 5+ yrs of relevant experience - Excellent analytical, problem solving skills with high degree of attention to detail - Strong interpersonal &amp; communication skills - Proficient in Microsoft Applications (Word, Excel, Powerpoint etc) Competencies: - Hands-on collaborative leadership - Effective execution &amp; Implementation - Risk Management - Continuous Improvement - Client/Business Relationship Management - Coaching and Developing others Shorter Notice Period preferred.

Bangalore

Manager - Hedge Fund Accounting - Investment Bank - CA 

Manager - Hedge Fund Accounting - Investment Bank - CA  ,Job Description for Manager - Hedge Fund Accounting - Investment Bank - CA  in 9to6 Management Consultants Pvt. Ltd. in  Bangalore for (5-10) years of experience. Apply Now!

Job Description for Manager - Hedge Fund Accounting - Investment Bank - CA  in 9to6 Management Consultants Pvt. Ltd. in  Bangalore for (5-10) years of experience. Apply Now!