Fund Accounting Leadership Position

21 hours ago

Amrāvati, Maharashtra, India beBeeFund Full time ₹ 2,00,00,000 - ₹ 2,50,00,000
Accounting Services Manager Position

About the Role:

We are hiring an experienced and client-focused professional to lead fund accounting operations, manage relationships with clients, and ensure timely delivery of high-quality financial reporting services.

Key Responsibilities:

  • Deliver accurate and timely fund accounting services including Financial Statements, NAVs (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 and key performance indicators are met and exceeded.
  • Collaborate with cross-functional teams to ensure seamless service delivery.
  • Drive efficiency and cost improvements within processes.
  • Lead a high-performing team with structured career development and succession planning.
  • Monitor and control operational risks by reviewing performance metrics.

Required Skills & Experience:

  • Qualifications: Professional certification in accounting or finance preferred.
  • Experience: 8+ years in fund accounting with strong exposure to private equity or hedge funds.
  • Proven leadership skills in managing and developing teams.
  • Strong analytical, financial reporting, and stakeholder management skills.
  • Proficiency in Excel, Word, and fund accounting systems.

Fund Accounting Team Benefits:

  • Opportunity to work on challenging projects with a dynamic team.
  • Continuous learning and development opportunities.
  • Competitive compensation and benefits package.

This role is ideal for individuals who are passionate about delivering high-quality financial reporting services and have a strong background in private equity, hedge funds, and investor services.

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