Senior Manager/Manager - Fund Accounting - Hedge Fund

Job summary

Roles & Responsibilities

- Ensure NAV for Hedge fund/Fund of Funds are produced accurately and in a timely manner.

- Ensure that, client issues/concerns are addressed and resolved within the agreed timelines.

- Ensure all the documentation is in place w.r.t Risk mitigation and Control.

- Ensure all Audits are managed properly and zero findings reported.

- Prioritize the work and conduct investigation with due diligence on all the discrepancies.

- Manage staff to take corrective measures/actions.

- Ensure procedures are in place to effectively deal with exceptions and that they are reviewed, researched, documented and resolved in a timely manner.

- Delegating the tasks to the assistant managers and other team members.

- Ensure all the necessary training is been provided to the team members to perform the relevant tasks.

- Ensure that, the Back-up management tool is in place for all the team members.

- Strictly adhere to Key Performance Indicators for the process and achieving the same on a regular basis.

- Consistently evaluate and update documented procedures to ensure they are complete, accurate and current.

- Closely work with AVP in collating the data from all the applications and providing valuable inputs to Senior Management.

- Work on strategic development projects for business transformation, etc.

Knowledge and skills required

- Working knowledge of Advent Geneva required.

- Hedge fund accountings experience a must - ability to understand and resolve breaks in a hedge fund operating environment (systems, asset classes, deliverable timelines, etc.).

- Deep operational understanding of asset classes like futures & options, equity swaps, CDS, etc. apart from equities and bonds.

- Should have managed teams of 10-15 people before.

- Exposure to global colleagues, clients and teams preferred - develop a strong working relationship with Asian offices key.

- Good Excel and MS office skills

- Excellent communication skills

- Multitasking - Able to prepare a NAV if required.

Job requirements

- Graduates / Post Graduates (M.Com/MBA Finance preferred)

- Candidates should be willing and flexible to work in any shifts

Number of staff supervised: 10 to 15 members

Total years of experience: 10-12 years

Relevant years of experience: 10 years