Associate/Assistant VP - Fund Accounting - BFSI

Currently we have an opening for Associate/Assistant VP for a Fund Accounting company located in Mumbai with 10-15 Years of experience in Capital Market /Mutual Fund Business. Last 7-8 years should have been leading teams

Role:

- 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.

The incumbent is expected to know, understand & develop:

- Detailed understanding of Accounts, Taxation, US GAAP, Mutual Fund Accounting, NAV Calculation, 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

Belinda Premkanth
Executive Search Consultant