Senior Fund Accounting Professional

6 days ago

Kozhikode, Kerala, India beBeeAccounting Full time ₹ 2,00,00,000 - ₹ 2,50,00,000
About the Role

Our organization is seeking a seasoned Fund Accounting Manager to lead our fund accounting operations, manage client relationships, and deliver timely and accurate financial reporting services.

  • Deliver precise and timely fund accounting services, including Financial Statements, NAVs, capital accounts, distribution notices, and tax provisions.
  • Ensure compliance with financial regulations and coordinate audits.
  • Manage client relationships and ensure Service Level Agreements and Key Performance Indicators are met and exceeded.
  • Collaborate with cross-functional teams 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.
Requirements
  • Qualifications: ACMA, ACA, ACCA (preferred); 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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