Fund Accounting Director

3 days ago


Bhavnagar, Gujarat, India beBeeFinancial Full time ₹ 10,00,000 - ₹ 15,00,000
Financial Leadership Role

About the Position:

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

This opportunity is ideal for individuals with a strong background in private equity, hedge funds, and investor services.

Key Responsibilities:

  • Deliver accurate and timely fund accounting services including Financial Statements, Net Asset Values (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 (SLAs) and Key Performance Indicators (KPIs) are met and exceeded.
  • Collaborate with cross-functional teams (e.g., Investor Relations, Information Technology, Centre of Excellence) 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: Association of Chartered Certified Accountants (ACCA) or equivalent; Master's degree 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 Microsoft Office, particularly Excel, Word, and PowerPoint, as well as fund accounting systems.
  • Ability to multi-task, meet deadlines, and adapt to changing priorities.

Preferred Attributes:

  • Strategic thinker with hands-on execution capabilities.
  • Exceptional verbal and written communication skills.
  • Self-motivated, detail-oriented, and client-service focused.


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