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20/01 Andreena
Lead Consultant at MANCER Consulting

Views:1048 Applications:278 Rec. Actions:Recruiter Actions:55

Vice President - Fund Accounting - BFSI (10-15 yrs)

Mumbai/Pune Job Code: 883580

As a VP in Fund Accounting you will in responsible to

- Lead team in Fund Accounting Operations ensuring that delivery is as per SLAs .

- Provide a strong leadership support and strategy

- Manage risk and control

- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;

- Review & sign-off of Net Asset Value calculations, financial statements and associated reports

- Primary point of contact and escalation for the Year-end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc

- Primary point of contact and escalation for KPIs & KRIs on the client deliverables of the team

- Work closely with COE & LO stakeholders to maximize client profitability; monitor and report on COE and LO resource management at client, individual and location level for Senior Management action

Education & Experience :

- Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification

- 12+ years of experience in Financial Services with high volume operational environment and/ or hedge fund industry

- Managing and/or leading employees for 6- years

Women-friendly workplace:

Maternity and Paternity Benefits

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