Director Private Equity Fund Accounting

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 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 and issues if any