Viteos - AVP - Fund Accounting

VITEOS has been the one truly bespoke fund administration solution for hedge funds and a middle/back office support service provider for family offices for more than 10 years. We offer a full suite of services encompassing fund administration, middle and back office outsourcing, operational support, software implementation and related services to hedges funds and family offices. VITEOS- strength is in its progressive, consultative approach to fund administration, creating customized solutions around fund administration and middle/back office outsourcing. Viteos, partially owned by Credit Suisse, is spread across 5 countries, with 7 offices and close to 400 employees.

VITEOS is the one service provider applying best thinking to best practices, with a singular platform designed to deliver daily post-trade processing and real-time reporting to fund managers and family offices. Involved in Post Trade accounting and operations for Hedge Funds, servicing over $200 billion under assets and handling a wide range of simple and complex OTC asset classes, VITEOS is changing the way fund managers and family offices rely on their service providers for operational support and reporting.

For more details pls visit - www.viteos.com

ROLES & RESPONSIBILITIES:

- Manage and lead a team of fund accounting professionals who would report to the position / the client on a daily / weekly / monthly or a periodic basis.

- Main KRA would be calculating NAV, P & L and Balance Sheet on a daily, monthly and on a periodic basis under strict deadlines.

- Reporting to the clients / superiors on the performance of the various schemes.

- 7-8 yrs. should have been leading teams.

Essential Qualifications:

- Detailed understanding of Hedge Funds, NAV Calculation, Reconciliation, Capital Market Operations.

- Good experience in handling securities market operations for large customers, right through reconciliation and break resolution.

- Generating periodic reports on unresolved breaks with ageing of the same, pricing using various vendor sources, corporate actions, etc.

- Exposure to various instruments such as equity, derivatives, fixed income instruments, treasury instruments, debt, FX, etc.

- Experience in generation financial accounting reports, handling internal and statutory audit. Interacting with regulatory authorities, responding to questions, filing reports as per requirements.

- Experience in handling large volume operations, stringent deliverables, ensuring deliverables are met within SLA's.

- Top oral, written communication, and influencing skills. Behavioral Traits:

- Quickly assimilate contingency plans during crisis situations or major outages.

- Be delivery oriented, used to meeting strict deadlines, while producing quality work.

- Manage Client, peers, team leaders and members.

- Demonstrate leadership; makes things happen.

- Document detailed project plan and schedule, status reports.

- Timely closure of issues, concerns, problems and risks.

- Manage changes.

- Manage multiple priorities and cope with ambiguity.

- Possess good sense of urgency and ability to respond to urgent requests and crisis.