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Hedge Fund accounting Assistant Vice President

5.00 to 8.00 Years   Hyderabad   05 Nov, 2019
StateStreet Global Advisor Pvt Ltd
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Key Responsibilities

Fund Accounting

  • Managing all fund accounting services in respect of a portfolio of hedge fund clients along with the Officers and other AVPs ;
  • Review sign- off of Net Asset Value calculations, financial statements and associated reports wherever required
  • Resolve and/or escalate all material issues affecting the NAV production process or client service delivery in an appropriate timely manner
  • Work closely with all stakeholders and the team to improve the process, monitor and report on resource management at client, individual and location level
  • Coordination oversight for all facets of managing the process and the teams includes New Business, migrations, existing deliverables and SLAs; monitor progress of new clients, fund launches and on boarding of existing clients
  • Identify and facilitate employee/training needs to efficiently manage work pipeline; monitor requirements against actuals while proactively engaging stakeholders to facilitate hiring and training requirements
  • Identify and develop local SMEs for all key activities
  • Review and action on Operational MIS Reporting reporting on Fund Operational Metrics, adherence to risk and best practice guidelines, turnover, productivity/efficiencies
  • Flagging key issues proactively and supporting the management with solutions, KPI/SLA reporting, and any other operational or strategic initiatives
  • Primary point of contact for the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, etc

Advent Geneva Conversion:

Conduct client wise implementations of Geneva, including software installation, setup and hands- on functional and technical training.

  • Analyze client s business and technical requirements.
  • Configure and automate products to optimize client workflows.
  • Manage time to maximize agenda and delivery of critical components.
  • Execute on planned implementation tasks to maximize client satisfaction.
  • Communicate project status to onshore/offshore teams and SS project managers.
  • Specify and/or develop and test custom reports.
  • Build conversion and system integration mapping tools.

Education Experience

  • Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
  • 10- 14 years of experience in Financial Services in high volume operational environment and/ or hedge fund industry (prior experience in hedge fund accounting NAV operations is preferred)
  • Managing and/or leading employees for 5- 7 years
  • Excellent analytical, problem solving skills with high degree of attention to detail
,

Keyskills :
compliance banking finance reporting risk oftwareinstallation resourcemanagement hedgefundaccounting newbusiness netassetvalue problemsolving servicedelivery behavioraltraining financialservices fundaccounting regulatoryfilings systeminteg

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