Senior VP - Fund Accounting (Private Equity). Hyderabad

Hiring Senior VP - Fund Accounting (Private Equity) for a Captive in Hyderabad.

Looking for Candidate with Strong - "PRIVATE EQUITY - Fund Accounting" + TEAM HANDLING experience in the current role.

Location- Hyderabad, Telangana

Mode - Hybrid

Shift - UK

Role & responsibilities

• Establish strategy, direction, initiatives and standards for the function
• Overview of the daily operations including ensuring meeting of SLAs, client engagement, service delivery and other administrative matters
• Ensure the review of NAVs, capital event processes, partner capital statements and other processes related to work
• Ensure the implementation of defined procedures and compliance with Citco policies
• Talent development by recruiting, developing and assessing people through the performance appraisal system
• Develop the leadership of the function by mentoring, coaching and developing talent
• Collaborate with management in achieving the company and function objectives
• Develop and maintain reporting dashboards and key metrics reporting
• Acting as a primary day-to-day contact with clients and other fund participants
• Assisting auditors and other fund participants and advisers
• Participating in presentations to existing and prospective clients
• Monitor compliance of various agreements with clients, including the Service Level Agreement
• Any other function required as part of the business of the company and reporting to the Executive Vice President.

Preferred candidate profile

• Experience :- 15 - 20 Years
• Professional accounting qualification CA, CPA, ACCA,MBA or similar (pref)
• Relevant experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration
• Experienced in reviewing NAVs and other fund accounting related deliverables
• Experience in leading a large or moderately large team
• Excellent communication and negotiation skills
• Team player with collaborative skills and an open thinking mindset
• Experience in devising internal controls and risk mitigation plans
• Prior experience in assessing individual and team performance
• Exposure to fund accounting systems and ledgers will be an advantage, especially Investran