Fund Accounting Director

1 month ago


Hyderabad, Telangana, India KellyOCG Full time

About the Role:

We are seeking an experienced Fund Accounting Manager to join our team at KellyOCG in Hyderabad, India. As a key member of our Client Services department, you will be responsible for leading and coordinating the accounting and administrative processes of complex clients.

Key Responsibilities:

  • Lead and Coordinate Client Work: Acquire knowledge of clients' agreements, Scope of Work (SOW), SLA's, and other necessary information to review and prepare deliverables.
  • Monitor Team Performance: Ensure timely and accurate delivery of tasks by the team, intervene when necessary, and provide support for additional capacity or escalations.
  • Client Delivery Support: Act as a first line of escalation for preparers, monitor review comments, and follow up on pending comments.
  • Process Standards Enforcement: Work with Assistant Managers to enforce process standards across teams and ensure compliance with SSAE and statutory requirements.
  • Communication and Relationship Building: Effectively communicate and relate with various stakeholders, including cluster counterparts, HODs, CDDs, and SMEs.

Requirements:

  • Bachelor's Degree in Accounting or Finance: With a minimum of 5 years of experience in fund accounting, preferably in a similar role.
  • Strong Communication and Leadership Skills: Proven ability to lead, motivate, and develop high-performing teams.
  • Technical Competencies: In-depth knowledge of fund accounting principles, practices, and procedures, including financial statement preparation, reconciliation, and analysis.

What We Offer:

  • Competitive Salary: ₹12,00,000 - ₹18,00,000 per annum, based on qualifications and experience.
  • Opportunities for Growth and Development: Professional development programs to enhance skills and knowledge in fund accounting, leadership, and communication.
  • Collaborative Work Environment: A dynamic and supportive team environment that encourages collaboration, innovation, and continuous improvement.


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