Hedge Fund Accounting , AVP / VP

Job Description

Our client is a Global Fund Services provider focuses on alternative investment funds. Due to their fast-growing Asia presence, they are looking for seasoned Hedge Fund Accounting AVP/VP to join their team in Pune locations. Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Key Responsibilities: Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients; Review & sign-off of Net Asset Value (NAV) calculations, financial statements and associated reports Reviewing/Authorizing payments and other transactions; Address and/or escalate all material issues affecting the NAV production process or client relationship in general to Senior Vice President in a detailed & timely manner Primary point of contact and escalation for the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc Primary point of contact and escalation for KPIs & KRIs on the client deliverables of the team Coordination & oversight for all facets of COE pipeline includes New Business, migrations, organic changes including liquidations & resignations; monitor and escalate ingestion and progress of new clients, fund launches and on boarding of existing clients Identify Employee/Training needs to efficiently manage pipeline; monitor requirements against actual while proactively engaging stakeholders to facilitate hiring and training requirements Review and action on Operational MIS Reporting reporting on Fund Operational Metrics, adherence to risk and best practice guidelines, turnover, productivity/efficiencies to name a few Key Requirements Bachelor degree in Accounting or other Accounting qualification At least 8 - 12 years of accounting/finance experience in hedge fund accounting field, with solid understanding of financial products and complex fund structures. At least 5 years of team management experience. Excellent analytical, problem-solving skills with high degree of attention to detail. Strong interpersonal and communication skills. Ability to multi-task and work in a fast-paced environment Proficient in Microsoft Applications (Word, Excel and Powerpoint)