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Vice President - Hedge Fund

https://www.randstad.com Logo

Randstad

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Location:
India , Bengaluru

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Category:

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

The Vice President is a senior leadership role carrying end-to-end accountability for the delivery of high-quality fund accounting, NAV oversight, and financial reporting for a multi-billion-dollar portfolio of Mutual Funds, Hedge Funds, and Fund-of-Funds. You will serve as a strategic partner to US-based client service teams, ensuring the India platform functions as a "Global Centre of Excellence" by bridging the gap between sophisticated instrument accounting and US market expectations.

Job Responsibility:

  • Strategic Leadership & Client Engagement (BAU)
  • Fund Accounting Governance & Technical Oversight
  • Senior Relationship Lead: Serve as the primary executive point of contact for key North American clients, ensuring proactive issue resolution and exceptional service delivery
  • Strategic Alignment: Partner with US-based Relationship Managers to anticipate client needs, ensuring our service model scales in line with their long-term growth
  • Global Representation: Represent the India GCC in global steering committees, contributing to service model enhancements and cross-jurisdictional standards
  • NAV Excellence: Provide executive oversight/review of daily/monthly NAV production, ensuring 100% precision in performance allocations, management fees, and incentive fee calculations
  • Complex Instrument Stewardship: Direct the accounting treatment for sophisticated instruments, including OTC derivatives, bank-debts, structured products, and private investments, ensuring compliance with US GAAP or as per fund documents
  • Audit Ownership: Lead annual audit cycles by managing relationships with external auditors (Big 4) and ensuring "zero-deficiency" financial reporting

Requirements:

  • 15 years of experience
  • Senior leadership role
  • End-to-end accountability for delivery of high-quality fund accounting, NAV oversight, and financial reporting
  • Strategic partner to US-based client service teams
  • Bridging the gap between sophisticated instrument accounting and US market expectations
  • Senior Relationship Lead: Serve as the primary executive point of contact for key North American clients
  • Strategic Alignment: Partner with US-based Relationship Managers to anticipate client needs
  • Global Representation: Represent the India GCC in global steering committees
  • NAV Excellence: Provide executive oversight/review of daily/monthly NAV production
  • Complex Instrument Stewardship: Direct the accounting treatment for sophisticated instruments, including OTC derivatives, bank-debts, structured products, and private investments
  • Audit Ownership: Lead annual audit cycles by managing relationships with external auditors (Big 4) and ensuring "zero-deficiency" financial reporting

Additional Information:

Job Posted:
March 04, 2026

Expiration:
April 20, 2026

Employment Type:
Fulltime
Job Link Share:

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