Fund Operations Manager

2 weeks ago

Thrissur, Kerala, India beBeeFundAccountant Full time ₹ 1,20,00,000 - ₹ 1,50,00,000
Key Fund Accountant Role

This exciting position offers a unique opportunity to interact and coordinate with various stakeholders across multiple locations, both internal and external.

  • Lead the oversight and delivery of financial, investor, and regulatory reporting on a monthly/quarterly basis.
  • Oversight and in-depth knowledge of diverse strategies and asset classes.
  • Support the annual financial statement review and manage the audit process in line with key performance indicators (KPIs).

Additionally, this role entails:

Additional Responsibilities:
  • Lead/designated Fund cash and liquidity management, including bridge facilities, treasury positions, and counterparty exposure.
  • Review of monthly bank reconciliations.
  • Review of invoices according to client-wide and Fund-specific policies.
  • End-to-end support for payment processing of invoices, including recharge costs to the Fund.
  • Support capital activities, including shadow calculations and first review of related information produced by Fund Administrators.

The Centre of Excellence (COE) responsibilities include:

COE Specific Responsibilities:
  • Drive efficiency initiatives and serve as the primary point of contact for developing transformation ideas from India.
  • Ensure timely completion of operational metrics, management reporting requirements, and requests for the entire team, along with owning documentation by ensuring timely updates.
  • Keep the Fund Accounting Lead COE lead informed of all material issues impacting client deliverables, SLAs, and KPIs, and ensure timely escalation of any issues or delays.

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