Vice President-Hedge Fund Accounting

9 to 6 Consultants
  • Bangalore, Mumbai
  • 20-30 lakh
  • 10-18 years
  • 27 Jul 2015

  • Finance/ Accounts

  • Financial Services/ Capital Markets
Job Description

Essential Skills/Experience:

The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients. This role involves understanding and executing end to end activities that comprises of daily NAV calculation and eod Client reporting.

Major Responsibilities would include

* 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 100+ 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

* 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

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9 to 6 Consultants