• Vice President - Securities Services Operations - Fund Accounting Management Jobs in Hyderabad,India - 25335589

  • Crescendo Global
  • Save Job
  • 10 - 20 Years
  • Posted : above 1 month

Job Description:

Fund Accounting senior professional holding at least 12 years- experience in Accurate delivery of NAV, understanding and executing end to end activities that comprises of daily NAV calculation and EOD Client reporting If this sounds exciting, apply with us!

LOCATION Hyderabad


A leading, global firm with a distinguished clientele providing extensive financial and asset management services


- Oversee the accurate and timely production of the Funds daily and monthly accounting activities and net asset value calculation of the funds for various clients

- Reviewing of all financial statements prior to production and ensuring timely and accurate sign offs are in place from various constituents of the valuation process

- Establishing policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment

- Developing and implementing efficient and standardized workflows within the team as well as various points of hand offs

- Relationship management with Clients by means of service delivery and proactive approach towards client requirements


- Proven skills in team work and client service experience

- A concise and confident communicator (both written and verbal), proven ability to demonstrate partnership across the Service teams

- Strong technical understanding of the investment industry including a overview of various regulatory requirements and accounting standards in particular US GAAP & IFRS & AIFMD

- An understanding of Treasury Services products, processes and risk policies would be advantageous

- Preferably qualified Chartered Accountant / MBA finance having at least 10 years of experience in Financial Services industry / (financial reporting activities / Fund accounting/ Audit ) in a service delivery model


- An opportunity to define, lead and coordinate the Audit functions of the company

- Liaise extensively with stakeholders

- A meritocratic culture with clear/great career progression

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 07th Jun 2020

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