TL/Process Manager/AVP - Fund Accounting - NAV/GAV/Corporate Action

The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting. This role involves understanding and executing end to end activities that comprises of daily NAV calculation and eod Client reporting.

The candidate will be responsible for managing a team of accountants for the purpose of delivering accurate and timely fund accounting services, including net asset value calculations for various clients.

MAJOR RESPONSIBILITIES:

1. Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients

2. Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process.

3. Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment

4. Develop and implement efficient and standardized workflows within his team as well as various points of hand offs.

5. Be an effective leader capable of motivating, developing and supporting staff and training and managing the team

6. To understand Training Needs / Solutions and implement the same to maintain team skill sets and mobility

7. Relationship management with Clients by means of service delivery and proactive approach towards client requirements

Qualifications

EDUCATION:

Chartered Accountant/MBA/Bachelors degree in Finance, Accounting or Economics

EXPERIENCE:

Over 7+ years of mutual funds industry experience with a minimum of three years in fund accounting. Management experience is desirable.

SKILLS AND KNOWLEDGE:

- Fund accounting knowledge

- GAAP accounting knowledge

- Knowledge of industry developments and trends

- Securities industry knowledge including dividends, principal & interest, corporate actions and trading activity