Director Private Equity Fund Accounting

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 group's 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.