Assistant Vice President - Fund Accounting - CA - BFS

This position will handle a team size of 30 to 35 people.

The candidate should be a Chartered Accountant.

Purpose of the Role :

Role is of Deputy Head - Fund Accounting which includes :

- Managing the fund accounting operations

- Process transformation through delivery standardisation and automation

- Client Services

- Product Development

- Pre-Sales and Post-Sales support to business development function

Key Responsibilities :

1. Manage operations of entire Fund Accounting activities for all clients and ensure stringent adherence to Regulatory requirements / Client SLAs. Operations would include NAV/GAV computation, Pricing & Valuation, Client Reporting and Reconciliation.

2. Independent coordination with various stake holders (both internal and external) viz. Auditors, Clients, Vendors, IT Team etc.

3. Increase scalability through various process transformations viz. process automation, standardisation of solutions etc. Actively solicit risk mitigating process controls for the operations.

4. Assist Product team in developing new product and/or service lines.

5. Maintain and nurture relationship with all clients, understand client requirement, pro-actively explore feasibility and address them deftly to ensure client delight.

6. Assist Business Development team to acquire new clients through pre-sales and post -sales participations.

7. Ensure team is well versed with the required knowledge and skill sets required for effective performance delivery.

8. Arrange various on-the-job training programs for the team and create resiliency plans across various functions within the team.