Job Description
About the Role:
We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services. This role 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, NAVs (Monthly/Quarterly), capital accounts, distribution notices, and tax provisions.
• Ensure compliance with financial regulations and coordinate audits.
• Manage client relationships and ensure SLAs and KPIs are met and exceeded.
• Collaborate with cross-functional teams (e.g., Investor Relations, IT, COE) 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: ACMA, ACA, ACCA (preferred); MBA/MSc from a reputed 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 Excel, Word, PowerPoint, and 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.
We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services. This role 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, NAVs (Monthly/Quarterly), capital accounts, distribution notices, and tax provisions.
• Ensure compliance with financial regulations and coordinate audits.
• Manage client relationships and ensure SLAs and KPIs are met and exceeded.
• Collaborate with cross-functional teams (e.g., Investor Relations, IT, COE) 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: ACMA, ACA, ACCA (preferred); MBA/MSc from a reputed 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 Excel, Word, PowerPoint, and 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.
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accounting Manager position is now open for candidates interested in the Human Resource (HR) Jobs sector. This role in Pune offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Human Resource (HR) Jobs is a plus.