Manager at Randstad India Pvt Ltd
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Senior Associate - Fund Accounting & Client Relationship - BFS (5-10 yrs)
The Role & Responsibilities
The Sr. Associate role is a multi-faceted role requiring the individual to work closely with the AVP/VP and manage a team of Analysts and Associates. This position will directly report to the Senior Vice President.
Project Management -
- Managerial role with exposure and experience in advanced Fund Administration and Book-keeping
- Determining the scope of engagements, delivering project plans to clients, managing timelines, and driving deliverables through plans
- Handling accounting of funds and multiple investment companies (SPVs)
- Managing and reviewing projects relating to the calculation of net assets values, reconciliation of capital calls and distributions, partner capital statements, cash, and bank account reconciliation, preparation of monthly/quarterly financial reporting packages, journal entries, calculation of management fees, carried interest and waterfall
- Being efficient in managing the execution of all key aspects of client deliverables
- Communicating directly with senior professionals such as CFOs, controllers, and accounting managers
- Ensuring all scheduled work is completed by agreed deadlines, checklists are signed, and files contain all required details
Managing Client Relationships:
- Acquiring knowledge of clients operations and general strategy o Building and managing relationships with existing clients o Understanding the overall goals of the transaction and client relationships
Team Management and Leadership:
- Managing/Mentoring a team of Analysts/Associates and reporting to the Senior Vice President
- Driving Projects and Process Improvements o Monitoring procedures and controls within the team and reviewing and approving the teams work daily within the stated departmental guideline
Prerequisites
- Excellent Communication Skills
- Strong grasp of various aspects of finance and an analytical ability
- Commitment and ownership
- Strong eye for detail and ability to multi-task
- Ability to meet client-driven deadlines (demanding hours requiring time management skills)
- High levels of honesty & integrity, ability to lead a team and self-drive are essential
Experience
- 5 to 10 years of relevant work experience with a bachelors degree.
- MBA in Finance/CA
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