Lead Fund Accountant

5 days ago

Chennai, Tamil Nadu, India beBeeFundAccounting Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Fund Accounting Leader

About the Role:

We are seeking a seasoned professional to spearhead our fund accounting operations, manage key relationships, and deliver high-quality financial reporting and administration services.

Key Responsibilities:

  • Distribute accurate and timely fund accounting services including Financial Statements, NAVs (Monthly/Quarterly), capital accounts, distribution notices, and tax provisions.
  • Ensure compliance with regulatory requirements and coordinate audits.
  • Nurture client relationships and ensure Service Level Agreements and Key Performance Indicators are met.
  • Collaborate with cross-functional teams for seamless service delivery.
  • Implement automation, efficiency, and cost improvements within processes.
  • Motivate and develop a high-performing team with structured career development and succession planning.
  • Monitor operational risks by reviewing performance metrics and implementing a risk-based approach.

Required Skills & Experience:

  • Qualifications: ACMA, ACA, ACCA; MBA/MSc from a reputable 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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