We Are Hiring for Team Leader/ Manager Fund Accounting Role for our client in Bangalore & Pune.

What We offer:

- Below is the job description for the TL/Manager role.

 Role Description: Supervisory role in the Fund Accounting related activities.

- Major activities would be NAV calculation, NAV publishing, NAV validation, preparation of NAV and good exposure on Master feeder or Standalone.

- Evaluates and reconciles complex funds including, core Nav calculation hedge fund, commingled, and collective for production of client month-end reports or for daily valuation, Nav validation, .

- Verifies complex transactions audit income reports within scheduled time frames and resolves exceptions on a daily basis for fund accounts

General

- Strong accounting / financial services/ capital markets work experience or equivalent knowledge

- Demonstrate through examples /evidence of strong operations knowledge including secondary review & controls, risks & mitigation

- Demonstrate through examples /evidence day to day team management, mentor/coach team members and sharing feedback

- Demonstrate through examples /evidence analytical ability, problem-solving, and escalation of issues

- Intermediate proficiency of MS Office specifically Excel and PowerPoint

- Demonstrate through examples /evidence excellent written and verbal language skills, ability to independently address technical & non-technical issues, knowledge share/training sessions conducted, proactively troubleshoot and manage escalations, and work with global teams

- Demonstrate through examples /evidence, the above-listed core skills and competencies in the current role over a period.

- Candidate to have a minimum 6 years of experience in related industry, currently working as a manager (24 months in the role) / Team Leader with at least 2 years in supervising teams.

- Partner should be flexible to work in any of the three locations (Bangalore/ Pune)

Major Duties / Key Responsibilities:

General

- Deliver high-quality service to customers by accurate, timely completion of all assigned tasks and requests for information.

- Ensure Valuations are completed in an accurate and timely manner. Carry out duties in accordance with procedures

- Work closely with Operations Manager on various processes/projects

- Ensure all fees / expenses are paid on time

Core

- NAV Calculation, GAV Calculation

- Reconcile all queries in a timely, accurate and appropriate manner.

- Manage any potentially difficult situations which may impact on the clients by developing a close working relationship with client/client facing contacts.

- To proactively and effectively establish a level of client knowledge ensuring all requirements is met and allow the team build the relationship further.

- Proactively seek to identify and improve current core procedures.

- Seek to learn quickly and strive to continually improve service offered.

- Encourage others to come forward with ideas.

- Look to meet and improve the preparation of client reporting.

- Act as the effective team leader within the unit and with other units by imparting knowledge as appropriate.

- Deliver training /coaching effectively.

- Provide objective and regular feedback to staff.

- Liaise with other units - Shareholder Services, Trustee, Data Management, Control etc.

- Consistently prioritize team goals above individual goals.

- Manage the team in order that all deadlines are met in an efficient manner.

- Business Understand risk in own team; help others to understand this and to recognize that risk is everyone's responsibility.

- Respond flexibly to the needs of the current situation, amend own work program to deliver desired outputs.

- Perform tasks of defined processes or procedures and check for errors.

- Ensure procedures in relation to all tasks are adhered to, including daily NAV Pack reviews, and ownership of the monthly control process and fund checklists.

- Management Support the implementation of business plans.

- Manage the allocation of the workload in a fair and efficient manner. Delegate appropriately.

Nikita Uchwani
Specialist BFSI
Credence HR Services
No: 7410033808

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