Vice President - Fund Accounting - Financial Institution

Vice President - Fund Accounting- Night Shift

Our client is a leading financial institution seeking for an experienced individual for VP- Fund Accounting

Some of the key responsibilities will include:

- Manage a team of professionals to accomplish day to day operations of fund accounting and conduct personnel duties for team.

- Calculate daily and periodic NAVs for fund in accordance with all local regulations, accepted accounting values, and local tax requirements.

- Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats

- Identify and implement corrective action plans across teams while analyzing and assessing business risk

- Serve as primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standards

- Communicate data needed and answer client queries.

- Develop strategic goals for the team and motivate team to achieve the goals

To be eligible for this role you will require:

- 12+ years of relevant work experience in fund accounting and asset servicing

- CA/CFA/CPA/MBA(Finance)

- Strong people management experience

- Excellent analytical, problem- solving and attention to detail

- Strong interpersonal and communication skills

Please contact Manju Maurya

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.