Assistant Vice President - Private Equity Fund Accounting
- Coforge
- 10 - 20 years
- Hyderabad
- 5 days ago
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Job Description
Educational Background:
- A CA or CPA designation or equivalent professional accounting qualification.
- A minimum of 10 years of senior leadership experience in fund accounting or related financial services, with a focus on hedge fund accounting.
- Managing and/or leading large teams for 2-3 years
- Strong leadership skills to effectively manage and mentor a team of professionals.
- Excellent communication skills for clear and concise reporting and stakeholder engagement.
- An innovative mindset to lead process improvements and implement automation solutions.
- Excellent analytical, problem solving skills with high degree of attention to detail
- Strong interpersonal and teamwork skills
- Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)
Work Experience:
- Manage and mentor a team of fund accountants
- Review and sign-off of Net Asset Value calculations, financial statements and associated reports o Reviewing/Authorizing payments and other transactions
- Valuation of portfolio holdings o Review and approve fund valuations, reconciliations, audits, tax filings, and regulatory compliance reports.
- Develop and implement robust accounting policies, procedures, and controls to maintain the highest standards of financial integrity and compliance.
- Liaise with internal and external stakeholders, including fund managers, investors, auditors, tax advisors, administrators, and custodians.
- Provide technical guidance and support on complex accounting and reporting matters, such as fair value measurement, consolidation, and allocation.
- Drive process improvements and spearhead automation initiatives to elevate the efficiency and quality of the fund accounting function.
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients
- Planning, scheduling and managing the daily workflows of all client deliverables within the team
- Ensure adherence of applicable best practice policies and client specific agreements.
- Address and/or escalate all material issues effecting the NAV production process or client relationship in a detailed and timely manner
- Managing and coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc.
- Liaising closely with the Supervisor to identify and implement on the job training initiatives for team members; own team related duties including vacation management, performance appraisals, etc.
- Engage and own intra-office migrations and/ or new client on boarding o Contribute and own departmental initiatives while supporting team initiatives
- Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls
Technical Skills:
Working knowledge of Advent Geneva, Investran and other Accounting applications
If you are really interested, kindly share your updated CV on : Ta*******n@co****e.com
Following below instructions:
1. Subject line : AVP Application - Hyderabad
2. Current CTC, Expected CTC
3. Notice period and current location
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: BFSI, Investments & TradingRole Category: Investment Banking, Private Equity & VCRole: Investment Banking, Private Equity & VC - OtherEmployement Type: Full timeContact Details:
Company: CoforgeLocation(s): Hyderabad+ View Contact
Keyskills: Private Equity Investran Fund Accounting
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