Senior Fund Accounting Professional

3 days ago

Thoothukudi, Tamil Nadu, India beBeeFundAccounting Full time ₹ 1,50,00,000 - ₹ 2,10,00,000

Financial Leadership Opportunity

We are seeking an experienced fund accounting professional to lead our financial operations, manage client relationships, and deliver high-quality financial reporting and fund administration services.

Main Responsibilities:

  • Provide 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 service level agreements (SLAs) and key performance indicators (KPIs) are met and exceeded.
  • Collaborate with cross-functional teams to ensure seamless service delivery.
  • Drive efficiency and cost improvements within processes.
  • Lead, mentor, and develop a high-performing team with structured career development and succession planning.
  • Monitor and control operational risks by reviewing performance metrics and implementing a risk-based approach.

Requirements:

  • Qualifications: ACMA, ACA, ACCA (preferred); Master's degree from a reputable 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 Microsoft Office, particularly Excel, Word, and PowerPoint, and fund accounting systems.
  • Ability to multi-task, meet deadlines, and adapt to changing priorities.

PREFERRED SKILLS:

  • 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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