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.