Fund Accounting Manager

4 days ago

Delhi, India Selections HR Services Private Limited Full time
Key Responsibilities:
Fund Accounting Operations:
- Oversee daily and periodic NAV calculations for assigned funds.
- Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards.
- Manage accounting for capital calls, distributions, management fees, and carried interest.
- Monitor and reconcile cash, investments, and investor transactions.
- Liaise with auditors, custodians, administrators, and internal stakeholders.
Team Leadership & Management:
- Lead, mentor, and develop a team of fund accountants and senior associates.
- Manage performance, training, and development plans for the team.
- Allocate resources efficiently to meet client deliverables and deadlines.
- Foster a culture of accountability, continuous improvement, and collaboration.
Controls & Compliance:
- Ensure compliance with internal controls, regulatory requirements, and client SLAs.
- Implement process improvements and automation initiatives to enhance efficiency.
- Participate in system upgrades, migrations, and other change management activities.
Stakeholder & Client Management:
- Act as a key point of contact for internal and external clients.
- Address complex queries and provide technical accounting guidance.
- Support onboarding of new funds and clients, including process design and documentation.

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