Vice President – Fund Accounting (ABF)

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

• 8–12 yrs of experience
• Accounting
• Financial statements
• Financial reporting
• Bookkeeping
• Audit
• Portfolio management
• Chartered Accountant or B.Com

Good to have

• US GAAP
• IFRS
• Excel
• Power BI
• PowerPoint
• Operational risk