Job Description:

Responsibilities Assumed

Project Management

- Managerial role with exposure and experience in advanced Fund Administration and Book-keeping

- Determining the scope of engagements, delivering project plans to clients, managing timelines, and driving deliverables through plans

- Handling accounting of funds and multiple investment companies (SPVs)

- Managing and reviewing projects relating to the calculation of net assets values, reconciliation of capital calls and distributions, partner capital statements, cash, and bank account reconciliation, preparation of monthly/quarterly financial reporting packages, journal entries, calculation of management fees, carried interest and waterfall

- Being efficient in managing the execution of all key aspects of client deliverables

- Communicating directly with senior professionals such as CFOs, controllers, and accounting managers

- Ensuring all scheduled work is completed by agreed deadlines, checklists are signed, and files contain all required details

Managing Client Relationships

- Acquiring knowledge of clients operations and general strategy

- Building and managing relationships with existing clients

- Understanding the overall goals of the transaction and client relationships

Team Management and Leadership

- Managing/Mentoring a team of Analysts/Associates and reporting to the Senior Vice President

- Driving Projects and Process Improvements

- Monitoring procedures and controls within the team and reviewing and approving the teams work daily within the stated departmental guideline


- Excellent Communication Skills

- Strong grasp of various aspects of finance and an analytical ability

- Commitment and ownership

- Strong eye for detail and ability to multi-task

- Ability to meet client-driven deadlines (demanding hours requiring time management skills)

- High levels of honesty & integrity, ability to lead a team and self-drive are essential

Candidate Experience

- 5 to 8 years of relevant work experience with a bachelors degree or An MBA in Finance/ CA with a minimum of 5 years of work experience is preferred

Job desription Sr Associate CFO Office Services

Location Pune

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 20th May 2020

Key Skills:

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