- Promote relentless focus on service quality across Alternative Fund Accounting Operational disciplines
- Management of operational processes to meet or exceed service level requirements
- Accountable for financial planning to achieve cost targets set across Alternative Fund Accounting Stream.
- High profile management position accountable for building scalable Alternative Fund Accounting operations.
- Engage with the stakeholders to ensure team is aware of the changing expectations and challenges
- Will be responsible for leading the Team in Kolkata for Pricing, Reconciliations and GAV/NAV.
- Typically managing 100-125 FTE, dependent on current footprint and projected growth
- Volume: 9k-10k GAV/pre-GAV Packs, 45k-50k Reconciliations Packs and 9k-10k Pricing sign-off annually
- Fund accounting for approx. 70-80bn AUM for around 275-325 Alternative Funds
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