Financial Services Professional

1 week ago


Pushkar, Rajasthan, India beBeeFundAccountant Full time ₹ 1,75,00,000 - ₹ 2,02,50,000

Role Overview

  • We are seeking a highly skilled Fund Accounting Manager to join our Centre of Excellence for Fund Accounting in India.

Key Responsibilities:

  1. Fund Accounting and Investor Reporting:
    1. Lead the oversight and delivery of monthly/quarterly financial, investor, and regulatory reporting.
    2. Have high-level knowledge of different strategies/assets classes.
    3. Support annual financial statement review and audit process, ensuring timely delivery in line with KPIs.
  2. Group Reporting:
    1. Finalize review/shadowing of Management Fees and subsequent reporting to client's Group Finance function.
    2. Lead reporting of AUM/FUM information to client's Group Finance function.
  3. Administrator Oversight, Systems, and Process Management:
    1. Lead Fund Administrator assessments and feedback, monitoring SLAs and KPIs.
    2. Maintain accurate recording of deals in in-house systems, ensuring data integrity.
  4. Projects:
    1. Lead ad-hoc projects for continuous improvement of Fund Accounting operating model.
  5. People Management:
    1. Oversee a team of up to 6 Fund Accountants, providing direction, guidance, and review.
    2. Train and develop team members, including performance reviews and training requirements.
  6. COE Specific Responsibilities:
    1. Lead efficiency initiatives and act as main point of contact for developing transformation ideas from India.
    2. E nsure all operational metrics, management reporting requirements, and requests are completed on time.


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