![HSBC](https://media.trabajo.org/img/noimg.jpg)
Vice President – Fund Accounting
7 days ago
Some careers have more impact than others.
If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.
HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of Vice President – Fund Accounting
Principal responsibilities
Leading a team of accountants responsible for NAV oversight, Fees calculation, valuation oversight, fund control checks, Oversight of third parties and reviewing Financial statements for UCITS and Alternative Investment asset classes Develop a strong partnership with teams working on operational teams supporting UCITS Funds and Alternatives Operations teams to implement robust oversight and process execution framework Liaise with Alternatives Investment Fund Manager and ensure we have adequate oversight across the processes which are either partially or fully delegated to the service providers Review existing SLA’s with third parties to ensure their services are fully aligned with the services being provided Implement best in class operating standards for Global Fund services team through process re-engineering Daily oversight of Liquidity funds to ensure any significant changes in NAV are reported Administration, investigation and resolution of daily Transfer Agent, Fund Administrator and Custodian queries as well as managing queries from the Management companies and onshore teams Work closely with TA, Administrator, Custodian and valuation agents to ensure timely and accurate processing and settlement of transactions in accordance with the Service Level Agreements. Review fund operating expenses, third party invoices and investor rebates and ensure timely and accurate processing. Requirements Ideal candidate would have strong understanding of asset management business and prior experience in providing services to funds. Strong understanding of Alternatives Asset classes and UCITS Funds as well Strong communication skills (verbal and written). Experience in co-ordinating activities with Mancos / Fund boards and hands-on experience in managing rebates, distributor fees, third-party service providers, cost etc. Minimum of 12 years of overall experience. Minimum of 5 years’ experience in the asset management industry in the Fund services organisation Experience leading teams and providing performance feedback Should be flexible to meet adhoc requests and support different time zones.-
Vice President – Fund Accounting
2 weeks ago
Bengaluru, India HSBC Full timeSome careers have more impact than others.If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive...
-
Vice President – Head of Fund Taxation
1 week ago
Bengaluru, India HSBC Full timeSome careers have more impact than others.If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive...
-
Vice President
2 weeks ago
Bengaluru, Karnataka, India TresVista Full timeAbout TresVistaTresVista is a global enterprise offering a diversified portfolio of services that includes data analytics, investment diligence, industry research, business development, fund administration, and accounting. Working with a wide array of clients, including asset managers, advisors, corporates, and entrepreneurs, TresVista currently has over...
-
Vice President
2 weeks ago
Bengaluru, Karnataka, India Tresvista Full timeAbout Tres VistaTres Vista is a global enterprise offering a diversified portfolio of services that includes data analytics, investment diligence, industry research, business development, fund administration, and accounting.Working with a wide array of clients, including asset managers, advisors, corporates, and entrepreneurs, Tres Vista currently has over...
-
Vice President
2 weeks ago
Bengaluru, Karnataka, India TresVista Full timeAbout TresVistaTresVista is a global enterprise offering a diversified portfolio of services that includes data analytics, investment diligence, industry research, business development, fund administration, and accounting. Working with a wide array of clients, including asset managers, advisors, corporates, and entrepreneurs, TresVista currently has over...
-
Vice President – Head of Fund Taxation
1 week ago
Bengaluru, India HSBC Full timeSome careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to...
-
Vice President
2 weeks ago
Bengaluru, Karnataka, India Michael Page Full timeWorking with a leading venture capital fund Independence in operating within an entrepreneurial environment About Our Client Work with a leading tech venture capital fund focused on enabling entrepreneurs in India. Founded in 2000, the firm invests in the early-stage and seed stage.- Sector Focus - Consumer Media & Technology, Software/SaaS,...
-
Assistant Vice President
2 weeks ago
Bengaluru, Karnataka, India Apex Group Ltd Full timePOSITION: Assistant Vice President DEPARTMENT: Loan Administration LOCATION: Bangalore, Pune India Summary of Role The successful candidate will join a recently formed operation within Apex Fund Services to help build and grow out a new loan servicing business. They will work alongside the local Middle Office Manager, helping to onboard systems, define...
-
Fund Servicing Manager
2 weeks ago
Bengaluru, India JPMorgan Chase & Co. Full timeThe Fund Servicing Manager will be responsible for oversight of day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life cycle management and client issue managementJob SummaryAs a Fund servicing manager - Vice...
-
Vice President Banking
2 months ago
Bengaluru, Karnataka, India Quest Junction Full timeApply for Vice President Banking, Quest Junction in Bengaluru/ Bangalore ,Hyderabad/ Secunderabad ,Kanpur ,Lucknow for Year of Experience on
-
Vice President Banking
2 weeks ago
Bengaluru, Karnataka, India Quest Junction Full timeApply for Vice President Banking, Quest Junction in Bengaluru/ Bangalore ,Hyderabad/ Secunderabad ,Kanpur ,Lucknow for Year of Experience on
-
Private Equity Fund Accounting
2 weeks ago
Bengaluru, Karnataka, India LRI Invest Full timeDescription Do you have Fund Accounting experience, and are you seeking a new job in Hyderabad? Apex Group is looking for an Assistant Vice President of Private Equity Fund Accounting, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and some excellent company benefits. Your...
-
Fund Servicing Manager
3 weeks ago
Bengaluru, India JPMorgan Chase & Co. Full timeThe Fund Servicing Manager will be responsible for oversight of day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life cycle management and client issue management Job Summary As a Fund servicing manager -...
-
Vice President Banking
4 weeks ago
Bengaluru/ Bangalore, India Quest Junction Full timeApply for Vice President Banking, Quest Junction in Bengaluru/ Bangalore ,Hyderabad/ Secunderabad ,Kanpur ,Lucknow for 10 - 15 Year of Experience on TimesJobs.com.
-
Vice President
2 weeks ago
Bengaluru, Karnataka, India HSBC Full timeSome careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive...
-
Vice President of Artificial Intelligence
2 weeks ago
Bengaluru, India Noted.watch Full timeRole DescriptionThis is a full-time on-site role located in Bengaluru for a Vice President of Artificial Intelligence. The Vice President of Artificial Intelligence will be responsible for the development and implementation of artificial intelligence strategies and initiatives. This includes leading a team of AI professionals, driving innovation in AI...
-
Senior Vice President of Sales
3 days ago
Bengaluru, India Realty Assistant Full timeRole DescriptionRealty Assistant Pvt. Ltd. islooking for a dynamic and experienced Senior Vice President of Sales for direct sales to join our team and drive our growth in this key area.Position SummaryThe Senior Vice President of Sales will be responsible for developing and executing a comprehensive sales strategy to expand our network of channel partners,...
-
Assistant Vice President
4 weeks ago
Bengaluru, India Apex Group Ltd Full timePOSITION: Assistant Vice PresidentDEPARTMENT: Loan AdministrationLOCATION: Bangalore, Pune IndiaSummary of RoleThe successful candidate will join a recently formed operation within Apex Fund Services to help build and grow out a new loan servicing business. They will work alongside the local Middle Office Manager, helping to onboard systems, define processes...
-
Assistant Vice President
4 weeks ago
Bengaluru, India Apex Group Ltd Full timePOSITION: Assistant Vice President DEPARTMENT: Loan Administration LOCATION: Bangalore, Pune India Summary of Role The successful candidate will join a recently formed operation within Apex Fund Services to help build and grow out a new loan servicing business. They will work alongside the local Middle Office Manager, helping to onboard systems, define...
-
Assistant Vice President
4 weeks ago
Bengaluru, India Apex Group Ltd Full timePOSITION: Assistant Vice PresidentDEPARTMENT: Loan AdministrationLOCATION: Bangalore, Pune IndiaSummary of RoleThe successful candidate will join a recently formed operation within Apex Fund Services to help build and grow out a new loan servicing business. They will work alongside the local Middle Office Manager, helping to onboard systems, define processes...