Director Private Equity Fund Accounting

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 strong 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 Required

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