Job Description
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls, e.g. ensuring accurate g/l and/or balance for daily pricing
• Undertake the following, with a goal of 100% accuracy, timeliness and completeness:
• Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds
• Assist and train others in your team with their NAV calculation and problem resolution
• Design and implement operational efficiencies
• Provide timely accurate management reporting and issue log maintenance, under moderate supervision
• Research and resolve exceptions and issues
• Escalate unresolved issues to management as required
• Reconcile and resolve discrepancies with other Shared Service teams, external clients and Client Operations as needed
• Ensure all inquiries are resolved in a timely and accurate manner and communicates effectively with client when necessary
• Ensure appropriate records of daily and monthly activities are kept
• Coordinate effective and timely flow of critical information to all relevant parties and follows up on administrative details within the department
• Oversee the adherence to Standard Operating Procedures
• Maintain knowledge of current alternative procedures and processes
• Assist with workflow management and technology enhancement, make suggestions to streamline operations
• Document any updates or changes to formal procedures, databases, etc.
• Participate in projects as well as prepare and verify information for those various projects/special requests as directed
• Train, develop and motivate new staff and complete performance appraisals
• Provide staffing recommendations by interviewing new personnel
• Coordinate and supervise work efforts when multiple Associates are needed to complete work
• Provide coaching and development opportunities to staff, participate in individual on-going training and development
• Has accountability and responsibility for completing and delivering PPRs on time
• Make effective recommendations to hire, discipline, control work and terminate employment
• Make effective recommendations for promotions, salary increases and bonuses.
• During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
• Perform duties of Associates if required, perform other duties as assigned.
Experience Requirements
• Minimum of 6 -7 years of Fund Accounting experience
Knowledge of securities language and legal requirements.
• Good interpersonal and organizational skills.
• Some understanding of operational functions within Hedge / Mutual Fund Accounting.
Education Requirements
• Novice to Competent with a Bachelor’s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.
• Proficient with Microsoft Office Products (Excel, Word)
• Location: Bangalore – Night shift
• Excellent communication, organization, interpersonal planning, and analytical skills
• Deadline and detail oriented
Job ID: R-732608
• Undertake the following, with a goal of 100% accuracy, timeliness and completeness:
• Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds
• Assist and train others in your team with their NAV calculation and problem resolution
• Design and implement operational efficiencies
• Provide timely accurate management reporting and issue log maintenance, under moderate supervision
• Research and resolve exceptions and issues
• Escalate unresolved issues to management as required
• Reconcile and resolve discrepancies with other Shared Service teams, external clients and Client Operations as needed
• Ensure all inquiries are resolved in a timely and accurate manner and communicates effectively with client when necessary
• Ensure appropriate records of daily and monthly activities are kept
• Coordinate effective and timely flow of critical information to all relevant parties and follows up on administrative details within the department
• Oversee the adherence to Standard Operating Procedures
• Maintain knowledge of current alternative procedures and processes
• Assist with workflow management and technology enhancement, make suggestions to streamline operations
• Document any updates or changes to formal procedures, databases, etc.
• Participate in projects as well as prepare and verify information for those various projects/special requests as directed
• Train, develop and motivate new staff and complete performance appraisals
• Provide staffing recommendations by interviewing new personnel
• Coordinate and supervise work efforts when multiple Associates are needed to complete work
• Provide coaching and development opportunities to staff, participate in individual on-going training and development
• Has accountability and responsibility for completing and delivering PPRs on time
• Make effective recommendations to hire, discipline, control work and terminate employment
• Make effective recommendations for promotions, salary increases and bonuses.
• During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
• Perform duties of Associates if required, perform other duties as assigned.
Experience Requirements
• Minimum of 6 -7 years of Fund Accounting experience
Knowledge of securities language and legal requirements.
• Good interpersonal and organizational skills.
• Some understanding of operational functions within Hedge / Mutual Fund Accounting.
Education Requirements
• Novice to Competent with a Bachelor’s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.
• Proficient with Microsoft Office Products (Excel, Word)
• Location: Bangalore – Night shift
• Excellent communication, organization, interpersonal planning, and analytical skills
• Deadline and detail oriented
Job ID: R-732608
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accounting | Team Lead position is now open for candidates interested in the Accountant Jobs sector. This role in Bengaluru offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
