Job Description
Role -
The General Manager - Fund Accounting will oversee a range of products including Equities, Fixed Income, Derivatives and NAV, ensuring compliance with SLA, custodian & accounting standards. The role requires a strong background in Fund Accounting, NAV Calculations, Hedge Funds and Private Equity with a focus on managing teams responsible for these functions.
Proven experience in managing a team of at least 80-120 professionals.
Job Description -
- Manage and lead a team of Fund Accountants responsible for NAV calculations, reconciliations, and reporting for a diverse range of investment products, including Equities, Fixed Income, Derivatives and Hedge Funds.
- Ensure accurate and timely calculation of Net Asset Values (NAVs) for assigned funds, adhering to established policies, procedures and regulatory requirements.
- Oversee the preparation and review of financial statements, investor reports, and othe...