AVP - Hedge fund accounting

Position: AVP  - Hedge fund accounting
Are you an experienced Fund Accounting professional with strong Hedge Fund expertise and a passion for leading high-performing teams?

We're looking for seasoned professionals with over 10 years of experience in Fund Accounting and proven team management experience to join a leading global financial services organization in Mumbai.

Role: AVP
- Hedge Fund Accounting

Location:

Mumbai
Timings: 2pm to 11pm

Key Responsibilities:

✔️ Oversee end-to-end Hedge Fund Accounting and Fund Administration activities
✔️ Review and approve Net Asset Value (NAV) calculations and financial statements
✔️ Perform Fund Valuation, Investor Allocation, and P&L/Performance Analysis
✔️ Review financial reports, regulatory deliverables, and year-end audit deliverables
✔️ Manage payment approvals and fund-related transactions
✔️ Lead client deliverables while ensuring adherence to SLAs, quality standards, and operational controls
✔️ Collaborate with global stakeholders including Middle Office, Pricing, Investor Relations, Operations, and Relationship Management teams
✔️ Drive client onboarding, process improvements, operational excellence, and continuous improvement initiatives
✔️ Mentor, coach, and develop team members while managing performance and resource planning

Required

Skills & Experience:

10+ years of experience in Fund Accounting
Mandatory experience working on Hedge Fund asset class
Strong expertise in NAV Calculation & Review, Fund Valuation, Investor Allocation, Financial Reporting, and Performance/P&L Reporting
Experience in Audit Coordination, Regulatory Reporting, and Financial Statement Review
Proven experience leading and managing teams (Upto 2 Years)
Strong stakeholder management, client servicing, and communication skills
Excellent analytical, problem-solving, and process improvement capabilities
Proficiency in Microsoft Excel and other MS Office applications