Fund Accounting Team Lead

3 days ago

Mumbai, Maharashtra, India Pacific Global Solutions Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Job Title: Team Leader Fund Accounting

Location: Mumbai

Shift: Initially (1:00 PM to 10:00 PM IST)

Later , US Shift (6:30 PM IST to 3:30 AM IST)

Key Responsibilities:

  • Lead the fund accounting team in maintaining accurate financial records for Hedge Funds, Alternative Investments, private equity and debt funds.
  • Oversee daily, monthly, and quarterly fund investor allocations.
  • Ensure compliance with accounting standards, regulatory requirements, and internal controls.
  • Review and approve management and performance fee calculations.
  • Record daily expenses, accruals and interest receivables into accounting books.
  • Oversee complex valuation methodologies for illiquid debt instruments including fair value assessments.
  • Conduct financial analysis on fund performance and valuation accuracy.
  • Supervise reconciliation of capital flows and fund transactions.
  • Utilize financial systems to research and resolve portfolio issues.
  • Provide leadership, mentoring, and training to team members.
  • Collaborate with auditors, investors, and other stakeholders.
  • Drive process improvements and efficiency in fund accounting operations.

Qualifications & Skills:

  • Bachelors or Masters degree in Accounting, Finance, or a related field.
  • CA, CPA, CFA, or equivalent certification preferred.
  • 7+ years of experience in fund accounting, preferably in private debt or alternative investments.
  • Should have knowledge of Fund Accounting platforms. Geneva experience preferred.
  • Proficiency in financial systems and data analytics tools.
  • Excellent leadership, communication, and problem-solving skills.
  • Ability to work in a deadline-driven environment with attention to detail

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