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Senior Vice President - Fund Accounting, Liquid Credit & ABF Location: Hyderabad Overview: Lead the launch and management of a new Liquid Credit and Asset Backed Financing Fund Accounting team. You will oversee day-to-day fund accounting for various portfolio structures (e.g., open/closed-ended funds, CLOs, separately managed accounts) and guide the Hyderabad team, ensuring high-quality financial reporting and operational excellence across global stakeholders. Key Responsibilities: - Fund Accounting Oversight: Manage NAV calculations, GAAP compliance, and financial reporting for diverse fund structures. - Team Leadership: Hire, mentor, and manage fund accountants while fostering a culture of excellence and collaboration. - Process Improvement: Identify and implement workflow enhancements, robust controls, and automation opportunities. - Stakeholder Coordination: Collaborate with internal teams and third-party service providers to streamline operations and support a "follow the sun" model. - Risk & Compliance: Ensure adherence to regulatory requirements and proactively address operational risks. Qualifications: - 15+ years in asset management, investment banking, or financial services. - 8+ years managing operations and personnel. - Deep expertise in alternative investments, fund launches, and complex financial structures. - Strong technical skills in fund accounting principles, NAV methodologies, and relevant systems (e.g., Advent Geneva, Microsoft Excel). Familiarity with PowerBI, Python, or SQL is a plus. - Bachelor's degree in Accounting/Finance; ACA/CPA/CFA preferred.

Hyderabad

Senior Vice President - Fund Accounting/Liquid Credit 

Job Description for Senior Vice President - Fund Accounting/Liquid Credit  in XPHENO PRIVATE LIMITED in  Hyderabad for (15-20) years of experience. Apply Now!

Senior Vice President - Fund Accounting/Liquid Credit  | iimjobs.com