Fund Accounting Director

7 hours ago

Vizag, Andhra Pradesh, India beBeeFundAccounting Full time ₹ 1,80,00,000 - ₹ 2,28,00,000
Job Title: Fund Accounting Director
We are seeking a highly experienced and skilled professional to lead our fund accounting operations. As Fund Accounting Director, you will be responsible for managing client relationships, ensuring timely delivery of high-quality financial reporting, and driving automation and efficiency within processes.
About the Role:
  • Deliver accurate and timely fund accounting services including Financial Statements, NAVs (Monthly/Quarterly), capital accounts, distribution notices, and tax provisions.
  • Ensure compliance with financial regulations and coordinate audits.
  • Manage client relationships and ensure SLAs and KPIs are met and exceeded.
  • Collaborate with cross-functional teams to ensure seamless service delivery.

Required Skills & Qualifications:
  • Qualifications: ACMA, ACA, ACCA; MBA/MSc from a reputed university.
  • Experience: 8+ years in fund accounting with strong exposure to private equity or hedge funds.
  • Leadership: Proven leadership in managing and developing teams within a matrix structure.
  • Skills: Strong analytical, financial reporting, and stakeholder management skills.

Benefits:

The ideal candidate will have excellent communication and interpersonal skills, with the ability to multi-task, meet deadlines, and adapt to changing priorities.

You will be a strategic thinker with hands-on execution capabilities, able to drive automation and efficiency within processes.

You will also have exceptional verbal and written communication skills, as well as the ability to work effectively in a team environment.

Proficiency in Excel, Word, PowerPoint, and fund accounting systems is essential.

We offer a competitive salary and benefits package, as well as opportunities for career growth and development.

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