Fund Accounting Position Overview : Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group of clients with your assistant vice presidents, your responsibilities will include; Main Job Functions/Tasks : - 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 - Reviewing/Authorizing payments and other transactions; - Address and/or escalate all material issues affecting the NAV production process or client relationship in general to Senior Vice President in a detailed & timely manner - 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 - Coordination & oversight for all facets of COE pipeline - includes New Business, migrations, organic changes including liquidations & resignations; monitor and escalate ingestion and progress of new clients, fund launches and on boarding of existing clients - Identify Employee/Training needs to efficiently manage pipeline; monitor requirements against actual while proactively engaging stakeholders to facilitate hiring and training requirements - 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 - Review and action on Operational MIS Reporting - reporting on Fund Operational Metrics, adherence to risk and best practice guidelines, turnover, productivity/efficiencies to name a few - Acting as the senior representative, co-ordinate strategic and operational initiatives between COE FA Management/SDG/Global project teams and the Local Project Coordinators (LPCs) within each locations to achieve successful execution - Develop & maintain strong relationships across CFS to effectively facilitate CFS COE FA strategies and goals 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 5-7 years - Excellent analytical, problem solving skills with high degree of attention to detail - Strong interpersonal & communication skills - Proficient in Microsoft Applications (Word, Excel, Powerpoint etc)

Pune

Vice President - Fund Accounting - BFSI 

Vice President - Fund Accounting - BFSI  ,Job Description for Vice President - Fund Accounting - BFSI  in Quess Global in  Pune for (12-18) years of experience. Apply Now!

Job Description for Vice President - Fund Accounting - BFSI  in Quess Global in  Pune for (12-18) years of experience. Apply Now!