Fund Accounting Role - BFSI

Location : Mumbai/ Pune

Department : COE Fund Accounting

Vice President / Senior Vice President

Main Job Functions/Tasks :

- Performing the administration of and any ;

- Review & sign-off of Net Asset Value calculations, financial statements and associated reports

- Reviewing/Authorizing payments and other transactions;

- Address and/or escalate all material issues affecting the NAV production process or client relationship in general to Senior Vice President in a detailed & timely manner

- Primary point of contact and escalation for the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc

- Primary point of contact and escalation for KPIs & KRIs on the client deliverables of the team

- Coordination & oversight for all facets of COE pipeline includes New Business, migrations, organic changes including liquidations & resignations; monitor and escalate ingestion and progress of new clients, fund launches and on boarding of existing clients

- Identify Employee/Training needs to efficiently manage pipeline; monitor requirements against actual while proactively engaging stakeholders to facilitate hiring and training requirements

- Work closely with COE & LO stakeholders to maximize client profitability; monitor and report on COE and LO resource management at client, individual and location level for Senior Management action

- Review and action on Operational MIS Reporting reporting on Fund Operational Metrics, adherence to risk and best practice guidelines, turnover, productivity/efficiencies to name a few

- Acting as the senior representative, co-ordinate strategic and operational initiatives between COE FA Management/SDG/Global project teams and the Local Project Coordinators (LPCs) within each locations to achieve successful execution

- Develop & maintain strong relationships across CFS to effectively facilitate CFS COE FA strategies and goals

Education & Experience

- Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification

- 10+ years of experience in Financial Services with high volume operational environment and/ or hedge fund industry

- Managing and/or leading employees for 5-7 years

- Excellent analytical, problem solving skills with high degree of attention to detail

- Strong interpersonal & communication skills

- Proficient in Microsoft Applications (Word, Excel, Powerpoint etc)

Competencies:

- Business Acumen

- Risk Management

- Execution & Implementation

- Decision making

- Continuous Improvement

- Client/Business Relationship Management

- Developing working relationships

- Leadership & Presence

- Coaching and developing others

- Drive for Results

- Resource & Talent Management

NOTE: This job description is not intended to be all-inclusive. Employee may perform other related duties to meet the ongoing needs of the organization.