Vice President – Fund Accounting (Global Opportunities, Value Opportunities and Emerging Markets Opportunities)
Core
Lead the Global Opportunities, Value Opportunities, and Emerging Markets fund accounting team in Hyderabad, overseeing technical accounting, team development, and the transition of work from third-party providers.
Role type
Senior leadership IC fund accounting manager
Builds
Fund accounting operations and financial reporting for alternative credit funds
Domain
Alternative investments / Credit / Fund Accounting
Required skills
Fund accounting leadership, U.S. GAAP, alternative investment accounting, team management, capacity planning, financial reporting oversight, service provider management, process improvement, cash and liquidity management, complex transaction accounting
Preferred skills
Geneva and Geneva World Investor, Power BI, Microsoft Excel
Technologies
Geneva, Geneva World Investor, Power BI, Microsoft Excel, Word, Teams, PowerPoint
Responsibilities
Build and develop a high-performing team of fund accountants; Assess resourcing requirements and allocate work; Oversee monthly and quarterly close activities and financial reporting; Support the phased transition of fund preparation work from third-party providers; Review partner and investor allocations and capital activity; Coordinate with investment teams, auditors, and external stakeholders; Identify opportunities to improve workflows and implement automation.
Seniority
Senior, hands-on IC with people leadership