Vice President Hedge Fund

Bengaluru - India

Monthly Salary: Not Disclosed

Posted on: 21 hours ago

Vacancies: 1 Vacancy

Job Summary

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.