AVP - Fund Accounting Operations - Investment Bank

We have opening for AVP - Fund accounting Operation in One of the leading Investment Banking.

Skill Set :

Exp : 10 to 18 yrs.

Hedge fund, Fund accounting operations.

Hedge Fund accounting and administration-Hedge Fund clients with multi instrument & multi country exposure.

Designing internal controls & procedures, Preparing MIS Reports to monitor the movement of key business indicators.

Proven track record of streamlining workflow and creating team work environment to enhance productivity innovatively

- Exceptional client management skills

- Expertise in setting up new businesses and transitions

- Gained exposure in various functions comprising fund accounting, NAV calculation, portfolio analytic & production of daily P&L for the clients following procedures and focusing on price variances

- Skilled in reviewing NAV statements; conducting trade, position and cash reconciliation, preparing ad-hoc reports and monitoring the same

- Result oriented and team-based management style coupled with the zeal to drive visions into reality

- Performance and appraisal management of the team