VP/AVP/Senior VP - Fund Accounting - Investment Bank

Work experience into Investment Banking/Hedge Funds/Capital Market.

- Ability to manage teams across locations.

- Experience in computation of NAV and Allocations of Hedge funds

Excellent knowledge of Capital Markets & experience in Trade Operations, Reconciliation, Accounting(related to trade, cash, position, P&L covering instruments like - forex, equity, options, derivatives, swaps)

- Strong analytical skills.

- Ensure operational support for Hedge Fund trading globally - multi currency, multi products.

- Good communication to handle clients across Globe. Ensure that all controls and procedures outlined in the procedures manual and general company

- Ensure all scheduled operational deliverables are completed by agreed deadlines with the client

- On-going review of daily controls and communication of any new training or procedural changes to the team.

- Act as client relationship manager and service as escalation contact.

- Ensure appropriate allocation of work across teams. Conduct training and coaching new team members.

- Streamline operational processes to reduce risk and improve efficiencies.

Work closely with technology to perform user acceptance testing, for upgrades, and enhancements

Essential Qualifications:

Knowledge on US GAAP and IFRS is a plus

Product knowledge OTC, Derivatives, Swaps, Equity, Derivatives.

If you find it is suitable then please send me your updated CV with below detail or provide me a reference .

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Contact Number

Tejashree Waradkar
Senior Consultant
Black Turtle.
Dir No: +91 22 66848548|