Director, Restructuring (Fund Solutions)
Mumbai, DelhiFull-time10–12 yrsPosted 3 weeks ago
Leadership finance role at Hcxs in Mumbai and Delhi. Needs 10–12 years and a CA, CFA or MBA.
About the role
This position will lead the development and delivery of Kroll's Fund Administration and Fund Operations capability within the Fund Solutions practice. Based in Mumbai and/or Delhi, the Director will establish and scale a high-performing team in India, supporting funds domiciled and operating across multiple jurisdictions.
What you'll do
- Lead end-to-end fund administration, fund accounting, and fund operations delivery across a portfolio of funds and client engagements
- Oversee fund accounting, NAV preparation and review, reconciliations, financial statements, and management fee and carried interest calculations
- Oversee investor onboarding, investor KYC/AML coordination, maintenance of investor records and ongoing investor servicing and relations
- Manage quarterly reporting to investors, including capital account statements, fund performance and other investor communications
- Lead day-to-day fund operations, including capital calls and distributions, investment transaction processing and settlement coordination, expense management
What you need
- Excel
- Accounting
- Reporting
- Reconciliation
- PowerPoint
- KYC
Good to have
- CFA
- Treasury
- Financial statements
- AML
- Cash flow