Chief Investment Funds Officer

5 days ago

Aligarh, Uttar Pradesh, India beBeeFundAccounting Full time ₹ 1,57,50,000 - ₹ 2,02,50,000
Fund Accounting Manager

Our Fund Accounting Manager will lead fund accounting operations, manage client relationships and deliver high-quality financial reporting.

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 Service Level Agreements and Key Performance Indicators 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 & Qualifications:

  • 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.

Benefits:

As a leading organization in the finance industry, we offer a dynamic work environment, opportunities for growth and development, and competitive compensation packages.

Other Benefits:

Our office is located in a central location, easily accessible by public transportation. We also offer flexible working hours, allowing our employees to balance their work and personal life.

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