Senior Fund Accounting Professional

2 weeks ago

Hyderabad, Telangana, India beBeeFundAccounting Full time ₹ 80,00,000 - ₹ 1,20,00,000

About the Role:

We are seeking a seasoned fund accounting professional to lead our team and oversee fund accounting operations, client relationships, and financial reporting.

Key Responsibilities:

  • Deliver timely and accurate fund accounting services, including financial statements, NAVs, capital accounts, distribution notices, and tax provisions.
  • Ensure compliance with regulatory requirements and coordinate audits.
  • Manage client relationships and ensure service level agreements (SLAs) and key performance indicators (KPIs) are met.
  • Collaborate with cross-functional teams to provide seamless service delivery.
  • Drive process improvements, automation, and efficiency.
  • 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; 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 multitask, meet deadlines, and adapt to changing priorities.

Benefits:

  • A challenging and dynamic work environment.
  • Opportunities for professional growth and development.
  • A competitive compensation package.

Fund Accounting Services:

  • Financial Statements
  • NAVs (Monthly/Quarterly)
  • Capital accounts
  • Distribution notices
  • Tax provisions

Client Relationships:

  • SLAs
  • KPIs
  • Audit coordination

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