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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