International Recruiting Solutions Inc Mumbai, Maharashtra, India
Aug 09, 2017Full time
Our client is searching for an AVP Hedge Accountant to work in their Mumbai, India office location. Position Purpose The AVP will lead a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of fund accountants, while maintaining client contact and continuous interaction with colleagues from other global offices. The AVP will play a lead role in ongoing operations and act as a key contact to the elite hedge fund clients in their portfolio. Main Job Functions/Responsibilities Oversee and prepare financial reports and profit allocation statements, including calculation of “net asset value”, in accordance with client deadlines Act as a liaison with the client on matters relating to the preparation of the monthly reporting package; Ensure timely and accurate response to client inquiries Assist staff with their monthly work as the need arises; Act as a liaison with external parties Ensure adherence to all internal and external standard procedures and best practices Assist with new client on-boarding & new fund launches to ensure successful completion Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process Facilitate compliance with internal reporting requirements Participate in strategic departmental and corporate initiatives Assist with ad hoc projects Education, Qualifications and Experience University degree in accounting, finance, economics; or professional accounting designation (ACCA, CPA, CFA) Experience in financial services industry, particularly with hedge funds and/or investment companies; Extensive Supervisory and Managerial experience; Excellent verbal and written communication skills; Proficiency with Microsoft Office (especially Excel) and Outlook Demonstrated financial reporting / analytical / organizational skills; Proven ability to work in a challenging, professional and deadline driven work environment.