Job location : Hyderabad/Mumbai/Pune
Responsibilities
Your Role:
- Encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group of clients with your Assistant Vice Presidents, your responsibilities will include;
- Oversee client service delivery and monitor service provision to agree standards for key clients.
- Formulate and implement key client service program.
- Liaise internally with key operational areas to ensure awareness by all of key client requirements
- Visit clients on periodic basis to evaluate service quality and identify client priorities
- Assist in the resolution of complex client issues.
- Escalation and Complaints Management within the team and within the department.
- Manage, train, and assist assigned Senior Account Managers in the successful running of their teams.
- Participation in the review of department procedures and policies and supervision of Senior Account Managers to ensure adherence to these procedures.
- Participation in client conference calls.
- Liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner.
- Continuous risk assessment of current and potential new funds under administration.
- Identify issues / concerns and recommend company wide solutions for any / all high risk projects
- Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business
Qualifications
About You:
- Bachelor or Masters Degree in Accounting, Finance, Economics or Professional Accounting Designation (ACA , CIMA , ACCA) or any related area and/or a skilled accounting qualification
- Min 15 years of experience in Financial Services with experience to Product Control , Operations or Fund Accounting environment
- Strong Supervisory skills with experience in managing and/or leading staff for 5-7 years
- Strong technical knowledge of Hedge Fund Accounting
- Excel
📌 Hedge Fund Accounting (Pune City)
🏢 MNC
📍 Pune City