QUALIFICATIONS: CA / MBA with experience in Fund Accounting  ROLE:  Manage and lead a team of fund accounting professionals who would report to the position / the client on a daily / weekly / monthly or a periodic basis.  Main KRA would be calculating NAV, P & L and Balance Sheet on a daily, monthly and on a periodic basis under strict deadlines.  Reporting to the clients / superiors on the performance of the various schemes.  SKILLS SETS & COMPETENCIES REQUIRED:  The incumbent is expected to know, understand & develop:  Detailed understanding of Accounts, Taxation, US GAAP, Hedge Fund Accounting, NAV Calculation, Capital Market Operations  Good experience in handling securities market operations for large customers, right through reconciliation and break resolution,  Generating periodic reports on unresolved breaks with ageing of the same, pricing using various vendor sources, corporate actions, etc.  Exposure to various instruments such as equity, derivatives, fixed income instruments, treasury instruments, debt, FX, etc.  Experience in generation financial accounting reports, handling internal and statutory audit. Interacting with regulatory authorities, responding to questions, filing reports as per requirements  Experience in handling large volume operations, stringent deliverables, ensuring deliverables are met within SLA- s  Top oral, written communication, and influencing skills  BEHAVIOURAL TRAITS:  The incumbent is expected to:  Quickly assimilate contingency plans during crisis situations or major outages.  Be delivery oriented, used to meeting strict deadlines, while producing quality work.  Manage Client, peers, team leaders and members.  Demonstrate leadership; makes things happen  Document detailed project plan and schedule, status reports.  Timely closure of issues, concerns, problems and risks.  Manage changes.  Manage multiple priorities and cope with ambiguity.  Possess good sense of urgency and ability to respond to urgent requests and crisis

Mumbai

Manager/Sr Manager/AVP - Fund Accounting 

Manager/Sr Manager/AVP - Fund Accounting  ,Job Description for Manager/Sr Manager/AVP - Fund Accounting  in Astute Consultants in  Mumbai for (10-17) years of experience. Apply Now!

Job Description for Manager/Sr Manager/AVP - Fund Accounting  in Astute Consultants in  Mumbai for (10-17) years of experience. Apply Now!