Fund Accounting Operations Director

23 hours ago


Bikaner, Rajasthan, India beBeeFundAccounting Full time ₹ 21,34,143
Key Role Responsibilities

We are seeking a seasoned Fund Accounting Manager to lead fund accounting operations, manage client relationships and ensure timely delivery of high-quality financial reporting and fund administration services.

  • 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 (preferred); MBA/MSc from a reputed 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.

Job holders will be expected to have excellent communication interpersonal and organisational skills as well as being able to work under pressure to tight deadlines.



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