VP- Fund Accounting- Night Shifts

Ver: 101

Día de actualización: 06-05-2024

Ubicación: Mumbai Maharashtra

Categoría: Finanzas / Banco / Acciones Seguros

Industria: Investment Banking Venture Capital Private Equity

Posición: Private Equity/Hedge Fund/VC-Manager

Tipo de empleo: Full Time, Permanent

Experiencia: 10 - 15 years

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Contenido de trabajo

Roles and Responsibilities.

Rendering accurate and timely accounting statements in compliance with customer expectations and departmental standards
Reviewing transactions on a daily basis to ensure conformity to established policies and procedures
Monitoring cash and asset variances between the core systems and the accounting system on a daily basis and resolving discrepancies
Monitoring income activity and ensuring that all overdue items are resolved
Communicating with service partners to ensure the timely resolution of all inquiries both internally and externally
Performing "buddy reviews" for other accountants prior to rendering final portfolio valuations
Assisting with systems testing for any new releases or enhancements and maintaining a system of filing and account profiles to facilitate continuity at all times
Participating in various projects as assigned
Reviewing and controlling of the daily operation, ensuring adherence to procedures and controls, and providing necessary data to senior management and clients
Supervising a team of fund accountants including senior fund accountants and support positions including assigning responsibilities and ensuring an efficient work environment
Reviewing NAVs and yields prior to release
Reviewing key areas of daily operations in order to ensure accuracy and compliance with procedures and controls

Desired Candidate Profile

Minimum 10-15 years of Mutual/Pension/Hedge Fund and accounting experience
Strong technical skills including accounting principles and theories
MBA/CA/ICWA preferred
Exceptional leadership and staff development skills with prior team management experience
Proven ability to drive and deliver efficiencies through re-engineering and process improvements ensuring optimal productivity
Ability to initiate and drive change
Project and program management with a demonstrated track record of project delivery
Proven ability to establish and review key metrics to measure workflow capacity, system efficiency, and effectiveness of controls and serve as an escalation point
Control focus with a thorough understanding of operational risk
Excellent communication, influencing, and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients

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