Director Private Equity Fund Accounting (Navi Mumbai)

Director Private Equity Fund Accounting (Navi Mumbai)

21 Aug
|
Ss C Technologies
|
Navi Mumbai

21 Aug

Ss C Technologies

Navi Mumbai

Description:

• Lead, manage and motivate team of 20+ staff.

• Manager and oversee client relationships and interacting with Hedge Fund principles

• Develop and implement 'KPI' to track group's performance

• Develop solid leadership talent across the India fund accounting team

• Work closely with Sr. Management to develop and implement plans to improve process efficiency and controls within the fund accounting team

• Managing end to end process of NAV calculation (Month End NAV statements)

• Ensure that FA team adheres to GlobeOp procedures while producing daily PNLs, monthend NAVS and financial statements

• Monitor & improve efficiency of the processes handled by the team.

• Monitor,



motivate and guide the team and always be aware of any operational issues faced by the team.

• Resolve queries and train & develop the team.

• Ensure proper coverage of work at all times.

• Be a one point contact in India for the funds handled and coordinate with the US and UK offices and highlight / resolve any issues.

• Provide timely feedback to the team members on their performance.

Skills: Client Relationship Management, Fund Accounting, Nav Calculation, Financial Reporting, Process Improvement

Experience: 5.00-6.00 Years

📌 Director Private Equity Fund Accounting (Navi Mumbai)
🏢 Ss C Technologies
📍 Navi Mumbai

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