Fund Accounting Manager

6 days ago

Bengaluru, Karnataka, India Selections HR Services Private Limited Full time

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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