Sr. Manager / General Manager - Fund Accounting

  • Hyderabad
  • Credence Hr Services

Greetings from Credence HR Services!!


We are hiring - a Senior Manager / General Manager - Private Equity Fund Accounting for our client in Hyderabad.


Private Equity and Fund Accounting:


Job Description

Skillsets:

- Should have experience in Fund Accounting & Reporting OR Fund Admin Operations for Private Equity Funds, Hybrid Funds, Alternatives+

- Strong experience in calculating Net Asset Value for the Funds

- Sound knowledge of Financial markets/Financial reporting and web research

- Good Knowledge of Stocks/Private Equity/Mutual funds

- Excellent Communication skills as this is a client-facing role

- Flexible for US shift.

- Good at MS Office Suite (Word, Excel, and PowerPoint) and Adobe Acrobat Professional

- Strong People management skills (should be managing/have managed 80+ Headcount)


Operational Responsibilities:

- Responsible for the Operational Hygiene of the team

- Ownership of agreed process SLAs & KPIs

- Client, Process, and People Management

- Suggest and contribute to the process efficiency targets

- Review and perform Senior level review of Financial statements

- Financial Statement Analysis & Portfolio Reporting


Feel free to write to me at reemam@credencehrservices.com.