AVP - Fund Accounting - BFSI

Reporting to the Head of Product Control, your responsibilities will include:

- Review & signoff of daily PnL, commentaries, adjustments and review any key risks in the process.

- Review of weekly commentaries and provide sign off to senior management.

- Review of monthly balance sheet accounts and sign off as reviewer and ensure all open items are tracked to closure on timely basis.

- Review the IFRS Balance sheet and PnL and provide sign off on commentaries.

- Manage various stake holders expectations and be part of all supervision & governance calls.

- Liaison with other functions : Middle office, Front office, Other control groups, Auditors