Assistant Vice President - Private Equity Fund Accounting

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 years
• Strong 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 detail
• Strong interpersonal and teamwork skills
• Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)

Work Experience:

• Manage and mentor a team of fund accountants
• Review and sign-off of Net Asset Value calculations, financial statements and associated reports o Reviewing/Authorizing payments and other transactions
• Valuation of portfolio holdings o Review and approve fund valuations, reconciliations, audits, tax filings, and regulatory compliance reports.
• Develop and implement robust accounting policies, procedures, and controls to maintain the highest standards of financial integrity and compliance.
• Liaise with internal and external stakeholders, including fund managers, investors, auditors, tax advisors, administrators, and custodians.
• Provide technical guidance and support on complex accounting and reporting matters, such as fair value measurement, consolidation, and allocation.
• Drive process improvements and spearhead automation initiatives to elevate the efficiency and quality of the fund accounting function.
• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients
• Planning, scheduling and managing the daily workflows of all client deliverables within the team
• Ensure adherence of applicable best practice policies and client specific agreements.
• Address and/or escalate all material issues effecting the NAV production process or client relationship in a detailed and timely manner
• Managing and coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc.
• 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, etc.
• Engage and own intra-office migrations and/ or new client on boarding o Contribute and own departmental initiatives while supporting team initiatives
• Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls

Technical Skills:

• Working knowledge of Advent Geneva, Investran and other Accounting applications

If you are really interested, kindly share your updated CV on : Taha.Momin@coforge.com

Following below instructions:

1. Subject line : AVP Application - Hyderabad

2. Current CTC, Expected CTC

3. Notice period and current location