Executive Partner - Fund Accounting

Executive Partner/ Fund Accounting

A fund accounting partner plays a crucial role in managing and maintaining the financial records of investment funds

Location - Goregaon, Mumbai

THIS ROLE WILL HAVE MAJOR PART TO PLAY IN:

- MARKETING, GETTING THE BUSINESS and MAINTAINING THIS ONE ALONGWITH THE EXISTING.

- To succeed in this role of Fund Accounting role, you must have strong EXECUTION and DEVELOPMENT skills, people manager and leadership skills with managing a big team.

Responsibilities:

- Review Legal Documents: Examine legal documents related to fund accounting processes.

- Structure Setup: Oversee the setup of new fund structures in accounting systems.

- Process Enhancement: Continuously improve processes, controls, and systems for daily trading accounts.

- Investor Statement Reconciliation: Review and reconcile investor statements.

- Client Interaction: Liaise with transfer agents and internal client servicing teams to address client inquiries.

- NAV Preparation: Ensure timely preparation of Net Asset Values (NAVs) for reporting.

- Team Management: Assume responsibility for team meetings and review fee accruals and budgets.

Qualifications:

Education: A relevant degree such as Professional Degree in Accounting, Finance, Business, Education, Economics, Accountancy, Real Estate, or Management.

Certifications: Consider certifications like CFA, MBA, CPA, CAIA, ACCA, or PMI.

Experience: Ideally, at least 8 years of experience in the funds industry, with knowledge of fund accounting, financial instruments, and expenses.

Skills:

- NAV Calculation: Proficiency in NAV calculation and review across various fund types and instruments.

- Industry Awareness: Stay updated on industry developments and trends.

- Account Reconciliation: Familiarity with reconciliation processes.

- Documentation: Ability to handle fund-related documentation.

- Excel: Competence in using Excel for fund accounting tasks.

- Corporate Actions: Understanding of corporate actions within funds.