Financial Reporting Leader

18 hours ago

Mysore, Karnataka, India beBeeFundAccounting Full time ₹ 1,94,17,000 - ₹ 2,09,23,000

About the Role

This exciting opportunity is for a highly skilled Fund Accounting Manager to join our team in Pune and work closely with our London-based colleagues. The successful candidate will be responsible for overseeing financial reporting processes for a designated set of Funds/entities, including fund administrative oversight support.

The ideal candidate will have experience in private equity, alternative asset management, or accounting, with at least 10+ years of professional experience. They will also possess advanced Excel skills, including financial modeling, and strong analytical skills with a detail-oriented approach.

Main Responsibilities

  1. Lead and support the delivery of monthly/quarterly financial, investor, and regulatory reporting.
  2. Oversight and high-level knowledge over different strategies/assets classes.
  3. Support annual financial statement review and management of the audit process, ensuring delivery in line with KPIs.
  4. Interaction with fund administrators to ensure accuracy and timeliness of financial and investor reporting.
  5. Fund Accounting and Investor Reporting:
  • Lead the reporting of AUM/FUM information to client's Group Finance function;
  • Final Review/Shading of Management Fees and subsequent reporting to client's Group Finance function.
Group Reporting:
  • Lead the reporting of other ad-hoc data requests from PLC Group Finance.
Administrator Oversight, Systems and Process Management:
  • Lead Fund Administrator assessments and feedback, monitoring administrator delivery against SLAs and KPIs.
  • Take a lead in ensuring that adequate process documentation and control are in place.
Projects:
  • Lead ad-hoc projects for continuous improvement to the Fund Accounting operating model.
People management:
  • Responsible for overseeing a team of up to 6 Fund Accountants, providing direction, guidance, and review.
Key Requirements/Qualifications
  1. You will have demonstrable experience of CA, ACCA, CPA, CMA, or master's degree in finance/accounting/business with at least 10+ PQE in either fund administration, private equity & venture capital, and/or accounting experience gained in an Asset Manager or Fund Administrator.
  2. Proven experience in private equity/alternative asset industry of 7+ years.
  3. Strong knowledge of private fund structures (Debt and/or equity) and reporting requirements.
  4. Ability to meet deadlines, solve problems with strong analytical skills with detail orientation.
  5. Proven experience of managing a team.

Personal Attributes

  • Highly driven and motivated.
  • Formidable team player with the ability to lead - Collaboration with the local and global team.
  • Excellent time management and organisational skills to meet tight deadlines and manage multiple tasks.
  • Confident and strong communicator, with advanced interpersonal skills.

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