Senior Fund Leader

2 days ago

Hyderabad, Telangana, India beBeeFundLeader Full time ₹ 25,00,000 - ₹ 33,33,333

Job Overview

We are seeking a seasoned leader to oversee end-to-end accounting, reporting, and operational support for complex fund structures.

This leadership role is responsible for leading large, high-performing teams within a fund administration environment.

The ideal candidate will bring deep domain expertise, strong client management experience, and the ability to lead global delivery models.

  • Key Responsibilities:
  • Client & Fund Oversight:
  • Lead delivery for a portfolio of real estate fund clients including closed-end funds, REITs, joint ventures, and SPVs.
  • Act as senior escalation point for clients; ensure accurate and timely delivery of NAVs, capital calls, distributions, and financial statements.
  • Review and approve work produced by teams including financial reporting, investor statements, and fund-level analytics.
  • Collaborate with clients, auditors, tax advisors, and internal stakeholders to support audits, tax filings, and compliance activities.
  • People & Process Leadership:
  • Manage multiple teams across locations comprising Managers, Senior Associates, and Associates.
  • Drive employee development through coaching, training, and structured career paths.
  • Maintain strong internal controls and ensure adherence to SLA and KPI frameworks.
  • Lead recruitment, team restructuring, and workload planning initiatives.
  • Operational Excellence:
  • Ensure compliance with international accounting standards (US GAAP / IFRS) and fund-specific documentation (LPAs, PPMs).
  • Oversee implementation of new fund structures and process migrations.
  • Contribute to system upgrades, automation initiatives, and transformation projects (e.g. RPA, workflow tools).
  • Business Development & Strategy:
  • Support new client onboarding including fund setup, system configuration, and resourcing.
  • Contribute to RFP responses, pricing models, and client presentations.
  • Partner with global leadership on strategic initiatives.

Requirements:

  • CA, CPA, ACCA or MBA (Finance) from a recognized institution.
  • 8-12 years of progressive experience in fund accounting, preferably in a fund administration setup with exposure to global clients.
  • Strong background in real estate or private equity fund accounting (closed-end funds, REITs, SPVs).
  • Experience managing mid-size to large teams (10+ team members including leads and senior staff).
  • Deep knowledge of partnership accounting, investor allocations, fee structures, and performance waterfalls.
  • Proficiency in fund accounting platforms such as Yardi, Investran, MRI, eFront, FIS, or similar.
  • Familiarity with IFRS, US GAAP, and IND AS.

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