Job Description
Role Overview:
As the Fund Accounting Senior Lead at Redesign Health, you will play a crucial role in managing the complex accounting for various US investment funds. Additionally, you will be responsible for enhancing investor relations processes, supporting the valuation function, and driving the adoption of AI use cases in fund administration. This position offers a unique opportunity to lead an AI-native function and contribute to the growth and scaling of new International funds. Reporting to the Controller, you will collaborate closely with the Redesign Health Strategy & Finance and Legal teams.
Key Responsibilities:
- Develop and oversee end-to-end fund accounting processes, including performing and recording fund accounting entries, preparing quarterly Net Asset Value (NAV) packages, and reconciling bank and trial balances for all funds.
- Lead the transformation of fund administration processes to incorporate AI technologies.
- Manage capital call and distribution processes, including notice preparation, investor communications, coordination with legal counsel, and fund flow management through banking institutions.
- Supervise fund investor relations and reporting, handling ad hoc investor requests and preparing/distributing Quarterly and Annual Partners Capital statements.
- Coordinate the annual audit process for applicable funds, including preparing comprehensive packages, liaising with external auditors and fund administrators, and gathering necessary support.
- Support capitalization table management and reporting for various funds in collaboration with the Strategy & Finance and Legal teams.
- Assist in tax compliance and reporting obligations, such as generating K-1s, facilitating KYC and AML procedures for investors, and working with external compliance vendors.
Qualifications Required:
- Hold a CA or CPA (or equivalent license) with a degree in Accounting, Finance, or related field.
- Demonstrated experience in implementing AI use cases within functions.
- Minimum of 6 years of experience in fund accounting and administration in professional services, private equity, venture capital, or hedge funds.
- Strong understanding of US partnership accounting and complex fund structures.
- Proficiency in core fund accounting processes like capital calls, distributions, NAV calculations, valuations, and fund financial statement preparation.
- Experience supporting external fund audits and managing relationships with fund administrators, legal counsel, and auditors.
Additional Company Details (if present):
Redesign Health is committed to launching AI-native healthcare ventures that revolutionize care delivery and experience. By embedding AI deeply into operations, the company empowers its team to tackle complex challenges and seize high-impact opportunities. The organization values curious and adaptable individuals who are eager to innovate and push boundaries at the intersection of human ingenuity and artificial intelligence. Role Overview:
As the Fund Accounting Senior Lead at Redesign Health, you will play a crucial role in managing the complex accounting for various US investment funds. Additionally, you will be responsible for enhancing investor relations processes, supporting the valuation function, and driving the adoption of AI use cases in fund administration. This position offers a unique opportunity to lead an AI-native function and contribute to the growth and scaling of new International funds. Reporting to the Controller, you will collaborate closely with the Redesign Health Strategy & Finance and Legal teams.
Key Responsibilities:
- Develop and oversee end-to-end fund accounting processes, including performing and recording fund accounting entries, preparing quarterly Net Asset Value (NAV) packages, and reconciling bank and trial balances for all funds.
- Lead the transformation of fund administration processes to incorporate AI technologies.
- Manage capital call and distribution processes, including notice preparation, investor communications, coordination with legal counsel, and fund flow management through banking institutions.
- Supervise fund investor relations and reporting, handling ad hoc investor requests and preparing/distributing Quarterly and Annual Partners Capital statements.
- Coordinate the annual audit process for applicable funds, including preparing comprehensive packages, liaising with external auditors and fund administrators, and gathering necessary support.
- Support capitalization table management and reporting for various funds in collaboration with the Strategy & Finance and Legal teams.
- Assist in tax compliance and reporting obligations, such as generating K-1s, facilitating KYC and AML procedures for investors, and working with external compliance vendors.
Qualifications Required:
- Hold a CA or CPA (or equivalent license) with a degree in Accounting, Finance, or related field.
- Demonstrated experience in implementing AI use cases within functions.
As the Fund Accounting Senior Lead at Redesign Health, you will play a crucial role in managing the complex accounting for various US investment funds. Additionally, you will be responsible for enhancing investor relations processes, supporting the valuation function, and driving the adoption of AI use cases in fund administration. This position offers a unique opportunity to lead an AI-native function and contribute to the growth and scaling of new International funds. Reporting to the Controller, you will collaborate closely with the Redesign Health Strategy & Finance and Legal teams.
Key Responsibilities:
- Develop and oversee end-to-end fund accounting processes, including performing and recording fund accounting entries, preparing quarterly Net Asset Value (NAV) packages, and reconciling bank and trial balances for all funds.
- Lead the transformation of fund administration processes to incorporate AI technologies.
- Manage capital call and distribution processes, including notice preparation, investor communications, coordination with legal counsel, and fund flow management through banking institutions.
- Supervise fund investor relations and reporting, handling ad hoc investor requests and preparing/distributing Quarterly and Annual Partners Capital statements.
- Coordinate the annual audit process for applicable funds, including preparing comprehensive packages, liaising with external auditors and fund administrators, and gathering necessary support.
- Support capitalization table management and reporting for various funds in collaboration with the Strategy & Finance and Legal teams.
- Assist in tax compliance and reporting obligations, such as generating K-1s, facilitating KYC and AML procedures for investors, and working with external compliance vendors.
Qualifications Required:
- Hold a CA or CPA (or equivalent license) with a degree in Accounting, Finance, or related field.
- Demonstrated experience in implementing AI use cases within functions.
- Minimum of 6 years of experience in fund accounting and administration in professional services, private equity, venture capital, or hedge funds.
- Strong understanding of US partnership accounting and complex fund structures.
- Proficiency in core fund accounting processes like capital calls, distributions, NAV calculations, valuations, and fund financial statement preparation.
- Experience supporting external fund audits and managing relationships with fund administrators, legal counsel, and auditors.
Additional Company Details (if present):
Redesign Health is committed to launching AI-native healthcare ventures that revolutionize care delivery and experience. By embedding AI deeply into operations, the company empowers its team to tackle complex challenges and seize high-impact opportunities. The organization values curious and adaptable individuals who are eager to innovate and push boundaries at the intersection of human ingenuity and artificial intelligence. Role Overview:
As the Fund Accounting Senior Lead at Redesign Health, you will play a crucial role in managing the complex accounting for various US investment funds. Additionally, you will be responsible for enhancing investor relations processes, supporting the valuation function, and driving the adoption of AI use cases in fund administration. This position offers a unique opportunity to lead an AI-native function and contribute to the growth and scaling of new International funds. Reporting to the Controller, you will collaborate closely with the Redesign Health Strategy & Finance and Legal teams.
Key Responsibilities:
- Develop and oversee end-to-end fund accounting processes, including performing and recording fund accounting entries, preparing quarterly Net Asset Value (NAV) packages, and reconciling bank and trial balances for all funds.
- Lead the transformation of fund administration processes to incorporate AI technologies.
- Manage capital call and distribution processes, including notice preparation, investor communications, coordination with legal counsel, and fund flow management through banking institutions.
- Supervise fund investor relations and reporting, handling ad hoc investor requests and preparing/distributing Quarterly and Annual Partners Capital statements.
- Coordinate the annual audit process for applicable funds, including preparing comprehensive packages, liaising with external auditors and fund administrators, and gathering necessary support.
- Support capitalization table management and reporting for various funds in collaboration with the Strategy & Finance and Legal teams.
- Assist in tax compliance and reporting obligations, such as generating K-1s, facilitating KYC and AML procedures for investors, and working with external compliance vendors.
Qualifications Required:
- Hold a CA or CPA (or equivalent license) with a degree in Accounting, Finance, or related field.
- Demonstrated experience in implementing AI use cases within functions.
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accounting Senior Lead position is now open for candidates interested in the Accountant Jobs sector. This role in Bangalore 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 Accountant Jobs is a plus.