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head fund accounting-asset management co in Mumbai

mumbai, maharashtra
Finance & Accounts
position type
reference number
randstad india
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job description

?Lead the fund accounting team to ensure optimum performance of all scheme managers through appropriate training & direction .
Essential Functions: In order of importance, list the essential functions (9 maximum) of this position and estimate the percentage of time spent on each (for non-officer). Begin with an action verb and describe an end result. Note: Accountabilities transfer directly to the performance appraisal form.
1. Overall responsible for Statutory & MIS reports generated by Fund accounting function. Communicate the various Reports to the satisfaction of all Stake holders i.e. trustees / Audit committees , Auditors, Regional Office , Head office of Principal Group. Ensure escalation of all critical issues to the Sr. Management Team members & take approvals for resolving the same.

2. Overall Supervision of Fund accounting of all schemes including NAV calculation , valuation, NPA�s, Ledger reconciliation, accruals, expenses, expense ratio�s etc.

3. Supervision of valuation of portfolios of all schemes including coordination for any change in statutory / internal policies

4. Lead and direct all team members towards achieving their goals and provide coaching and training opportunities. Responsible for performance of all team member s

5. Liaise with other Team leaders to ensure all open issues with any departments are addressed at the earliest possible

6. Ensure Fund accounting teams adherence to Standard operation procedures / Checklists / Deadlines
7. Maintain contact with all peers in the industry to be abreast on the latest developments like News , Circulars, New regulations etc in the industry
8. Build up process to mitigate Financial , Operating & compliance related risks for the fund accounting department
9. Decision maker for resolving all queries (internal & External) which arise in day to day operations of the Fund Accounting function.

?PF, Gratuity, Variables

Client Introduction
?Multinational Asset Management Company


?Fund accounting, Mutual funds, NAV Calculation, Fund administration


?Chartered Accountant/Cost Accountant , with total experience of 10 - 12 years out of which at least 3 years of experience in Managing the fund accounting team. Thorough knowledge of SEBI regulations , high level of concentration, Good people management skills
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