Fund Accounting

The HIRD; Bengaluru; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Hird Private Limited in Bengaluru seeks a senior operations professional to lead a team of trainees and analysts, overseeing day-to-day BAU, allocations, and reporting to ensure timely process delivery.

You will manage credit line capacity, liaise with external and internal auditors, and prepare business reviews for senior investment management. The role requires independent work on multiple projects and strong emphasis on accuracy and timeliness.

Responsibilities

• Lead & manage a team of Management Trainees/Senior Analysts/Analysts & review their day to day BAU.
• Manage, oversee & review the daily allocations and reporting to ensure process delivery is timely met.
• Manage capacity on the funds’ credit lines as well as borrowing base compliance/covenants
• Liaise with external and internal auditors.
• Prepare business reviews for senior investment management.
• Work independently and simultaneously to execute multiple projects in a demanding environment.
• Track & record the performance with key matrics (Accuracy & Timeliness)
• Identify any opportunity for, and implement process improvements, service enhancements, or technology enhancements..
• Work closely with the multiple teams in NY and consolidating the information or data based on process requirement
• Assist NY team on various ad-hoc projects and activities.
• Serve as the primary point of escalation for internal and external clients.
• Provide training and guidance to junior team members & promote positive workplace culture in team.
• Plan & execute knowledge sharing and cross functional trainings.

Job description

Key Responsibilities:

Lead & manage a team of Management Trainees/Senior Analysts/Analysts & review their day to day BAU.

Manage, oversee & review the daily allocations and reporting to ensure process delivery is timely met.

Manage capacity on the funds’ credit lines as well as borrowing base compliance/covenants

Liaise with external and internal auditors.

Prepare business reviews for senior investment management.

Work independently and simultaneously to execute multiple projects in a demanding environment.

Track & record the performance with key matrics (Accuracy & Timeliness)

Identify any opportunity for, and implement process improvements, service enhancements, or

technology enhancements..

Work closely with the multiple teams in NY and consolidating the information or data based on process requirement

Assist NY team on various ad-hoc projects and activities.

Serve as the primary point of escalation for internal and external clients.

Provide training and guidance to junior team members & promote positive workplace culture in team.

Plan & execute knowledge sharing and cross functional trainings.