VP - Fund Accounting

Discipline - Banking

Subsector - Fund Accounting

Location - Mumbai

About our Client - Our client is a Leading Fund Administration's firm provide solutions for hedge funds and middle/back office support service provider offering a full suite of services encompassing, fund administration, middle and back office outsourcing, operational support.

Job Description - Reporting to the SVP, your key responsibilities will include:

- Managing and leading a team of fund accounting professionals who would report to the position / the client on a daily / weekly / monthly or a periodic basis.

- Calculating NAV, P & L and Balance Sheet on a daily, monthly and on a periodic basis under strict deadlines.

- Reporting to the clients / superiors on the performance of the various schemes.

The Successful Candidate - You are a CA with 12+ years post qualification experience in Fund Accounting. Detailed understanding of Hedge Funds, NAV Calculation, Reconciliation, Capital Market Operations is a must. Exposure to various instruments such as equity, derivatives, fixed income instruments, treasury instruments, debt, FX, etc. along with experience in generating financial accounting reports, handling internal and statutory audit is also required.

What's on Offer - Career growth will be commensurate with the incumbent's contribution, performance & merits in steering the growth & the success of the team and thereby the organization.

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