Vice President – Fund Accounting (ABF)
HyderabadFull-time8–12 yrsPosted 1 week ago
Leadership accounts role at OCM in Hyderabad. Needs 8–12 years and a CA or B.Com.
About the role
Vice President – Fund Accounting (ABF) at OCM. The Vice President will serve as the senior leader of the Fund Finance team in our Hyderabad office.
What you'll do
- The Vice President will serve as the senior leader of the Fund Finance team in our Hyderabad office
- This individual will be responsible and accountable for ensuring the accuracy, integrity
- Lead the preparation, review, and delivery of periodic Net Asset Value (NAV) calculations and financial statements across a suite of fund structures
- Oversee month-end, quarter-end, and year-end close processes, ensuring accuracy, completeness, and timeliness of all fund-level financial reporting
- Review and approve journal entries, capital account allocations, and related work product prepared by the team
What you need
- Accounting
- Financial statements
- Financial reporting
- Bookkeeping
- Audit
- Portfolio management
Good to have
- US GAAP
- IFRS
- Excel
- Power BI
- PowerPoint
- Operational risk