Global Fund Accounting Director

1 week ago


Tiruchi, Tamil Nadu, India beBeeFundAccountant Full time US$ 1,00,000 - US$ 1,50,000

Job Overview

We are seeking an experienced Fund Accounting Manager to join our Centre of Excellence for Fund Accounting and Financial Reporting. This role offers a unique opportunity to lead and support the oversight and delivery of monthly/quarterly financial, investor, and regulatory reporting.

Key Responsibilities include:

  • Oversight and high-level knowledge over different strategies/assets classes
  • Support the annual financial statement review and management of the audit process including team's delivery in line with KPIs
  • Lead workstream in relation to gathering other ad hoc data requests from Group Finance function

Additional responsibilities include:

  • Final Review/Shadowing of Management Fees and subsequent reporting to Group Finance function
  • Responsible for overseeing a team of up to 6 Fund Accountants to provide direction, guidance, and review
  • Ensuring all operational metrics, management reporting requirements, and requests if any are completed on time for entire team along with owning documentation by ensuring timely update

Required Skills and Qualifications

To succeed in this role, you will need:

  • Proven experience in fund accounting and financial reporting
  • Strong leadership and management skills
  • Excellent communication and interpersonal skills

Benefits

As a member of our team, you can expect:

  • Opportunities for professional growth and development
  • Collaborative and dynamic work environment
  • Competitive salary and benefits package

Others

If you are looking for a challenging and rewarding career opportunity, please submit your application today


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