Fund Accounting Manager
18 hours ago
About the Role:
We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services. This role is ideal for individuals with a strong background in private equity, hedge funds, and investor services.
Key Responsibilities:
- Deliver accurate and timely fund accounting services including Financial Statements, NAVs (Monthly/Quarterly), capital accounts, distribution notices, and tax provisions.
- Ensure compliance with financial regulations and coordinate audits.
- Manage client relationships and ensure SLAs and KPIs are met and exceeded.
- Collaborate with cross-functional teams (e.g., Investor Relations, IT, COE) to ensure seamless service delivery.
- Drive automation, efficiency, and cost improvements within processes.
- Lead, mentor, and develop a high-performing team with structured career development and succession planning.
- Monitor and control operational risks by reviewing performance metrics and implementing a risk-based approach.
Required Skills & Experience:
- Qualifications: ACMA, ACA, ACCA (preferred); MBA/MSc from a reputed university.
- Experience: 8+ years in fund accounting with strong exposure to private equity or hedge funds.
- Proven leadership in managing and developing teams within a matrix structure.
- Strong analytical, financial reporting, and stakeholder management skills.
- Proficiency in Excel, Word, PowerPoint, and fund accounting systems.
- Ability to multi-task, meet deadlines, and adapt to changing priorities.
Preferred Attributes:
- Strategic thinker with hands-on execution capabilities.
- Exceptional verbal and written communication skills.
- Self-motivated, detail-oriented, and client-service focused.
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