Chief Fund Accounting Manager

2 days ago

Coimbatore, Tamil Nadu, India beBeeFundAccountant Full time ₹ 1,80,00,000 - ₹ 2,40,00,000
About This Role

This is an exciting opportunity to lead a team of Fund Accountants in the governance, control, and management of financial reporting processes for designated funds/entities.

As a seasoned professional in Fund Administration/Private Equity & Venture Capital, you will work closely with the Fund Accounting Team in London on daily interactions with the Operations team.

Main Responsibilities:

  • Fund Accounting and Investor Reporting
    • Lead and support the oversight and delivery of monthly/quarterly financial, investor, and regulatory reporting.
    • Oversight and high-level knowledge over different strategies/assets classes.
    • Support annual financial statement review and manage audit process, ensuring team delivery aligns with KPIs.
    • Interact with Fund Administrators for accurate and timely financial and investor reporting.
  • Group Reporting
    • Final Review/Shading of Management Fees and subsequent reporting to Group Finance function.
    • Lead AUM/FUM information reporting to Group Finance function.
    • Lead workstream for gathering ad-hoc data requests from PLC Group Finance.
  • Administrator Oversight, Systems, and Process Management
    • Lead Fund Administrator assessments and feedback, monitoring SLAs and KPIs.
    • Lead workstream with Operations teams to ensure deals are correctly recorded in in-house systems.
    • Maintain data integrity and ensure adequate process documentation and controls.
  • Projects
    • Lead ad-hoc projects for continuous improvement to the Fund Accounting operating model.

Key Requirements and Qualifications

  • Demonstrable experience in CA, ACCA, CPA, CMA, or master's degree in finance/accounting/business with at least 10+ PQE in Fund Administration/Private Equity & Venture Capital.
  • Proven experience in Private Equity/Alternative Asset Industry of 7+ years.
  • Strong knowledge of private fund structures and reporting requirements.
  • Advanced Excel skills, including financial modelling and PowerPoint.

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