Fund Accounting Manager

1 week ago

bangalore, 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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