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Director Private Equity Fund Accounting @ SS&C Technologies

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 Director Private Equity Fund Accounting

Job Description

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

Job Classification

Industry: Software Product
Functional Area / Department: Finance & Accounting
Role Category: Treasury
Role: Treasury Head
Employement Type: Full time

Contact Details:

Company: SS&C Technologies
Location(s): Mumbai

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Keyskills:   Fund accounting Financial statements C Process efficiency Director Healthcare Operations Private equity Financial services Recruitment

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SS&C Technologies

SS&C Technologies (formerly known as DST worldwide services IndiaPvt Ltd). DST has over 40 years of Success and currently has 16000 employees across 39 locations globally. A global leader in Financial Services and Healthcare Industry; DST is a trusted global provider of technology-based service ...