drjobs Director Private Equity Fund Accounting

Director Private Equity Fund Accounting

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1 Vacancy
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Job Location drjobs

Navi Mumbai - India

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on SS&C for expertise scale and technology.

Job Description

Director - Private Equity Fund Accounting

Afternoon Shift

Office - Mumbai/ Gurgaon


Job Description:
Lead manage and motivate team of 20 staff.
Manager and oversee client relationships and interacting with Hedge Fund principles
Develop and implement KPI to track groups performance
Develop strong leadership talent across the India fund accounting team
Work closely with Sr. Management to develop and implement plans to improve process efficiency and controls within the fund accounting team
Managing end to end process of NAV calculation (Month End NAV statements)
Ensure that FA team adheres to GlobeOp procedures while producing daily PNLs monthend NAVS and financial statements
Monitor & improve efficiency of the processes handled by the team.
Monitor motivate and guide the team and always be aware of any operational issues faced by the team.
Resolve queries and train & develop the team.
Ensure proper coverage of work at all times.
Be a one point contact in India for the funds handled and coordinate with the US and UK offices and highlight / resolve any issues.
Provide timely feedback to the team members on their performance and issues if any

Unless explicitly requested or approached by SS&C Technologies Inc. or any of its affiliated companies the company will not accept unsolicited resumes from headhunters recruitment agencies or fee-based recruitment services.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race color religious creed gender age marital status sexual orientation national origin disability veteran status or any other classification protected by applicable discrimination laws.


Required Experience:

Director

Employment Type

Full-Time

Company Industry

About Company

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