VP - Fund Accounting

Discipline - Banking

Subsector - Fund Accounting

Location - Mumbai

About our Client - A leading Fund Management firm that is poised for growth and has made great strides in building its business prospects over the past few years. They are recruiting for positions in Mumbai

Job Description - The job primarily involves:

- Managing and leading a team of fund accounting professionals

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

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

- A consistent performance on Quality, Delivery, Deadlines and People Management

The Successful Candidate - You will be a CA with 15 Years of post-qualification experience in Fund Accounting.

- 5+ years of prior team management experience

- Detailed understanding of Hedge funds, Reconciliation, NAV calculation and capital market operations

- Exposure to various instruments such as equity, derivatives, fixed income instruments, treasury instruments, debt, FX, etc

What's on Offer - Attractive salary, career growth

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