Manager - Hedge Fund Accounting - BFSI

- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds

- Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines

- Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA- s

- Assisting in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables

- Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner

- Monitoring progress of (Senior)/Fund Accountants to identify areas for additional training & development

- Building relationships & working closely with investor relations group and liaising with other departments within the org. as required

- Training & Coaching staff

- Meeting expectations of clients & fund participants, adhering to deadlines

- Positioning one-self to be the first escalation point for internal queries

- Assisting Assistant Vice President to coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc.

The role requires working in shifts.