job details
summary
- bengaluru, karnataka
- permanent
- job categoryfinance & economics
job details
The Vice President is a senior leadership role carrying end-to-end accountability for the delivery of high-quality fund accounting, NAV oversight, and financial reporting for a multi-billion-dollar portfolio of Mutual Funds, Hedge Funds, and Fund-of-Funds. You will serve as a strategic partner to US-based client service teams, ensuring the India platform functions as a "Global Centre of Excellence" by bridging the gap between sophisticated instrument accounting and US market expectations. Core Responsibilities 1. Strategic Leadership & Client Engagement (BAU) • Senior Relationship Lead: Serve as the primary executive point of contact for key North American clients, ensuring proactive issue resolution and exceptional service delivery. • Strategic Alignment: Partner with US-based Relationship Managers to anticipate client needs, ensuring our service model scales in line with their long-term growth. • Global Representation: Represent the India GCC in global steering committees, contributing to service model enhancements and cross-jurisdictional standards. 2. Fund Accounting Governance & Technical Oversight • NAV Excellence: Provide executive oversight/review of daily/monthly NAV production, ensuring 100% precision in performance allocations, management fees, and incentive fee calculations. • Complex Instrument Stewardship: Direct the accounting treatment for sophisticated instruments, including OTC derivatives, bank-debts, structured products, and private investments, ensuring compliance with US GAAP or as per fund documents. • Audit Ownership: Lead annual audit cycles by managing relationships with external auditors (Big 4) and ensuring "zero-deficiency" financial reporting.
The Vice President is a senior leadership role carrying end-to-end accountability for the delivery of high-quality fund accounting, NAV oversight, and financial reporting for a multi-billion-dollar portfolio of Mutual Funds, Hedge Funds, and Fund-of-Funds. You will serve as a strategic partner to US-based client service teams, ensuring the India platform functions as a "Global Centre of Excellence" by bridging the gap between sophisticated instrument accounting and US market expectations. Core Responsibilities 1. Strategic Leadership & Client Engagement (BAU) • Senior Relationship Lead: Serve as the primary executive point of contact for key North American clients, ensuring proactive issue resolution and exceptional service delivery. • Strategic Alignment: Partner with US-based Relationship Managers to anticipate client needs, ensuring our service model scales in line with their long-term growth. • Global Representation: Represent the India GCC in global steering committees, contributing to service model enhancements and cross-jurisdictional standards. 2. Fund Accounting Governance & Technical Oversight • NAV Excellence: Provide executive oversight/review of daily/monthly NAV production, ensuring 100% precision in performance allocations, management fees, and incentive fee calculations. • Complex Instrument Stewardship: Direct the accounting treatment for sophisticated instruments, including OTC derivatives, bank-debts, structured products, and private investments, ensuring compliance with US GAAP or as per fund documents. • Audit Ownership: Lead annual audit cycles by managing relationships with external auditors (Big 4) and ensuring "zero-deficiency" financial reporting.
experience
15share this job.
the application process.
See what comes ahead in the application process. Find out how we help you land that job.
1 of 8apply with randstad.
Applying with us is easy. We will review your application and see if you are a good fit for the job and the company.
2 of 8we'll give you a call.
Our consultant will call you at a suitable time to discuss your application and further career aspirations.
3 of 8getting you registered.
If you’ve never worked with us before, we’ll need some basic additional pieces of information to confirm your eligibility for work.
4 of 8compliance check.
Next, we just need to verify a few things - we’ll make the relevant compliance checks and keep you posted.
5 of 8reference and background check.
As part of the process in ensuring you’re perfect for the role, we’ll make contact with any relevant references you’ve provided.
6 of 8the perfect job for you.
Our expert team will either arrange an interview for the role you’ve applied for, or if they believe there’s a better opportunity, they’ll suggest alternative options too.
7 of 8the interview.
We’ll ensure that you’re fully prepared ahead of your interview and know exactly what to expect - good luck!
8 of 8start your new job.
Congratulations, you’re ready to begin your new job. The team will ensure that you’re fully prepared for your first day.
let similar jobs come to you
We will keep you updated when we have similar job postings.
Thank you for subscribing to your personalised job alerts.