Assistant Vice President

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 etc.

)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
• ts.Develop and implement robust accounting policies, procedures, and controls to maintain the highest standards of financial integrity and complian
• ce.Liaise with internal and external stakeholders, including fund managers, investors, auditors, tax advisors, administrators, and custodia
• ns.Provide technical guidance and support on complex accounting and reporting matters, such as fair value measurement, consolidation, and allocati
• on.Drive process improvements and spearhead automation initiatives to elevate the efficiency and quality of the fund accounting functi
• on.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
• ts.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
• tc.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
• tc.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