Chief Fund Accountant

2 weeks ago


Tiruchi, Tamil Nadu, India beBeeFundAccounting Full time ₹ 1,72,80,000 - ₹ 2,59,20,000
Role Summary

We are seeking an experienced Fund Accounting Manager to lead our 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
  • Fund Accounting Services: Deliver accurate and timely fund accounting services including Financial Statements, NAVs (Monthly/Quarterly), capital accounts, distribution notices, and tax provisions.
  • Compliance and Audit: Ensure compliance with financial regulations and coordinate audits.
  • Client Relationships: Manage client relationships and ensure SLAs and KPIs are met and exceeded.
  • Cross-Functional Collaboration: Collaborate with cross-functional teams (e.g., Investor Relations, IT, COE) to ensure seamless service delivery.
  • Process Improvement: Drive automation, efficiency, and cost improvements within processes.
  • Team Leadership: Lead, mentor, and develop a high-performing team with structured career development and succession planning.
  • Risk Management: 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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