Associate Director (Fund Administration)
On-siteGoregaon East, State of Mahārāshtra, Republic of India
Job Summary
Conduct second-level and final reviews for fund administration processes, ensuring accuracy, compliance, and efficiency across vanilla structures and Special Purpose Vehicles. Lead and coach Associates, Senior Associates, and Supervisors to achieve client service objectives, overseeing daily team activities, setting performance expectations, and facilitating mentorship. Prepare monthly, quarterly, and annual reporting packages, including working papers and financial statements, while delivering high-quality ad-hoc reports and resolving accounting issues with the Technical group. Manage fund assignments, review profitability and fee increases, and participate in hiring and annual deliberations for supervised staff. Maintain strict adherence to deadlines and regulatory mandates, balancing 70% client service with 30% administrative tasks to drive service excellence.
Required Qualifications
- Bachelor's degree in Accountancy
- Certified Public Accountant (CPA)
- Extensive experience in Fund Administration Accounting, compliance, U.S. taxation, and other business-related activities
- At least 3 years of experience in people management
- Strong financial reporting, regulatory compliance, and tax skills
- Ability to develop business relationships, both within and outside of the Company
- Excellent interpersonal, communication, and organization skills
- Computer proficiency with advanced MS Excel skills
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