Job Description
Overview
Performance-Fund Accounting Supervisor
Job Req ID 2363+452 Location(s) Gurgaon, India Job Category Operations - Transaction Services
Performance-Fund Accounting Supervisor
Description
You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Manager, you will be responsible for ensuring that all the regional teams are producing and validating performance returns and attribution reports. You will also work closely with the onshore counterparts to establish global operating models and processes.
Key responsibilities include:
• Manage the regional teams and ensure that all deliverables are as per the agreed SLA.
• Identify training needs and provide it to the team members as per requirement.
• Responsible for goal setting and mid year and year end performance appraisal.
• Producing, reviewing and validating portfolio account performance calculations and performance reports associated with accounts, composites and managers
• Creating customized reporting based on clients' requirements; maintain, produce and review client composites according to SLAs and GIPS standards
• Participating in department projects and ensuring completion, as well as assist new clients on boarding and implementation processes
• Reviewing, updating and implementing new processes and procedures as required, to enhance operational controls
• Interfacing with performance and index vendors
• Experience in resolving data issues using Accounting systems and ability to understand the flow between accounting and performance systems.
Qualifications
Education:
• Bachelor/Master degree in Accounting, Finance or related field
• Pursuing/completed CIPM (Preference – not mandatory)
Performance Job Experience:
• 10+ years experience in performance measurement operations or experience with account/security level performance in a related field
• Familiarity/Understanding of Segment, Security and Attribution Performance Reporting
• Familiarity/Understanding of Global Investment Performance Standards (GIPS)
• Performance System Experience – StatPro/Factset (Preferred)
• Skills:
• Proficient in people management and conflict management
• Proficiency with EXCEL (macros, pivot tables, etc)
• Attention to detail
• Proven Problem solving skills
• Effective time management skills
• Excellent interpersonal and communication skills
• Outstanding organizational skills
• A proven ability to multi-task
• Initiative in Self Development
• Team player
• Works well under pressure
• Flexibility to work in all shifts
Education Level :Bachelor's Degree
Primary Location :APAC-IND-HR-Gurgaon
Job Category :Operations
Schedule :Full-time
Shift :Rotating
Employee Status :Regular
Travel :No
Grade/Level: C11
Relocation: No
Office Location / Address: Plot No 243, SP Infocity, Udyog Vihar Phase 1, Gurgaon
Performance-Fund Accounting Supervisor
Job Req ID 2363+452 Location(s) Gurgaon, India Job Category Operations - Transaction Services
Performance-Fund Accounting Supervisor
Description
You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Manager, you will be responsible for ensuring that all the regional teams are producing and validating performance returns and attribution reports. You will also work closely with the onshore counterparts to establish global operating models and processes.
Key responsibilities include:
• Manage the regional teams and ensure that all deliverables are as per the agreed SLA.
• Identify training needs and provide it to the team members as per requirement.
• Responsible for goal setting and mid year and year end performance appraisal.
• Producing, reviewing and validating portfolio account performance calculations and performance reports associated with accounts, composites and managers
• Creating customized reporting based on clients' requirements; maintain, produce and review client composites according to SLAs and GIPS standards
• Participating in department projects and ensuring completion, as well as assist new clients on boarding and implementation processes
• Reviewing, updating and implementing new processes and procedures as required, to enhance operational controls
• Interfacing with performance and index vendors
• Experience in resolving data issues using Accounting systems and ability to understand the flow between accounting and performance systems.
Qualifications
Education:
• Bachelor/Master degree in Accounting, Finance or related field
• Pursuing/completed CIPM (Preference – not mandatory)
Performance Job Experience:
• 10+ years experience in performance measurement operations or experience with account/security level performance in a related field
• Familiarity/Understanding of Segment, Security and Attribution Performance Reporting
• Familiarity/Understanding of Global Investment Performance Standards (GIPS)
• Performance System Experience – StatPro/Factset (Preferred)
• Skills:
• Proficient in people management and conflict management
• Proficiency with EXCEL (macros, pivot tables, etc)
• Attention to detail
• Proven Problem solving skills
• Effective time management skills
• Excellent interpersonal and communication skills
• Outstanding organizational skills
• A proven ability to multi-task
• Initiative in Self Development
• Team player
• Works well under pressure
• Flexibility to work in all shifts
Education Level :Bachelor's Degree
Primary Location :APAC-IND-HR-Gurgaon
Job Category :Operations
Schedule :Full-time
Shift :Rotating
Employee Status :Regular
Travel :No
Grade/Level: C11
Relocation: No
Office Location / Address: Plot No 243, SP Infocity, Udyog Vihar Phase 1, Gurgaon
💡 Quick Summary
Seeking a career-building opportunity? The Performance|Fund Accounting Supervisor position is now open for candidates interested in the Accountant Jobs sector. This role in Gurugram 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.
