5 - 12 years
20 - 25 Lacs
Posted:1 week ago|
Platform:
Work from Office
Full Time
Director - Private Equity Fund Accounting Afternoon Shift Office - Mumbai/ Gurgaon Job 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 and issues if any
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