Manager/AVP - Fund Accounting/NAV Calculation/Fund Administration

MAJOR RESPONSIBILITIES:

1. Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients

2. Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process.

3. Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment

4. Develop and implement efficient and standardized workflows within his team as well as various points of hand offs.

5. Be an effective leader capable of motivating, developing and supporting staff and training and managing the team

Qualification : Chartered Accountant/MBA/Bachelors degree in Finance, Accounting or Economics

Experience : 4 + Fund accounting or custody/Fund Accounting Environment

Work location : Mumbai/Bangalore

Major Skills : NAV Calculation, NAV Validation, Fund Administration, Fund Accounting, Fund Services, Custody, Trade Support, Trade Lifecycle & Corporate Action