Job Description
Educational Background:
A CA or CPA designation or equivalent professional accounting qualification
A minimum of 10 years of senior leadership experience in fund accounting or related financial services, with a focus on hedge fund accounting
Managing and/or leading large teams for 2-3 year
sStrong leadership skills to effectively manage and mentor a team of professionals
Excellent communication skills for clear and concise reporting and stakeholder engagement
An innovative mindset to lead process improvements and implement automation solutions
Excellent analytical, problem solving skills with high degree of attention to detai
lStrong interpersonal and teamwork skill
sProficient in Microsoft Applications (Word, Excel, PowerPoint erc
)
Work Experienc
e:
Manage and mentor a team of fund accounta
ntsReview and sign-off of Net Asset Value calculations, financial statements and associated reports o Reviewing/Authorizing payments and other transacti
onsValuation of portfolio holdings o Review and approve fund valuations, reconciliations, audits, tax filings, and regulatory compliance repor
Develop and implement robust accounting policies, procedures, and controls to maintain the highest standards of financial integrity and complian
Liaise with internal and external stakeholders, including fund managers, investors, auditors, tax advisors, administrators, and custodia
Provide technical guidance and support on complex accounting and reporting matters, such as fair value measurement, consolidation, and allocati
Drive process improvements and spearhead automation initiatives to elevate the efficiency and quality of the fund accounting functi
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clie
ntsPlanning, scheduling and managing the daily workflows of all client deliverables within the t
eamEnsure adherence of applicable best practice policies and client specific agreemen
Address and/or escalate all material issues effecting the NAV production process or client relationship in a detailed and timely man
nerManaging and coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, e
Liaising closely with the Supervisor to identify and implement on the job training initiatives for team members; own team related duties including vacation management, performance appraisals, e
Engage and own intra-office migrations and/ or new client on boarding o Contribute and own departmental initiatives while supporting team initiati
vesDrive forward continuous improvement, seeking efficiencies while maintaining adequate contr
ols
Job Classification
Industry: IT Services & Consulting
Functional Area / Department: BFSI, Investments & Trading
Role Category: Banking Operations
Role: Regional Manager
Employement Type: Full time
Contact Details:
Company: Coforge
Location(s): Hyderabad
Keyskills:
analytical
interpersonal skills
problem solving
communication skills