Fund Accounting Professional

2 days ago

Surat, Gujarat, India beBeeAccounting Full time ₹ 12,24,000 - ₹ 16,29,000

About the Role:

We are seeking a seasoned accounting leader to drive fund accounting operations, manage client relationships, and deliver high-quality financial reporting services.

Key Responsibilities:

  • 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.
  • Drive automation, 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.

Required Skills & Experience:

  • Qualifications: ACMA, ACA, ACCA; MBA/MSc 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 Excel, Word, PowerPoint, and fund accounting systems.
  • Ability to multi-task, meet deadlines, and adapt to changing priorities.

Benefits:

  • A comprehensive compensation package
  • A dynamic and supportive work environment

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