Fund Accounting Manager

Candidate Expectations:

• Candidate with minimum 12+ years of experience into Accounting, Reporting and/or FP&ACandidate must have experience into Fund accounting, NAV, Fund management, Private equity, Hedge funds and a minimum team handling experience of 10-12 members

Educational Qualification

• MBA or MSc degree from a reputed university
• CA, ACMA, ACA or ACCA qualification or equivalent preferred
• Preferably 7 years post qualified experience in the accounting field preferably in the fund administration sector with proven leadership experience, with a track record of managing and developing high-performing teams
• Extensive experience in end-to-end fund administration services, with a strong background in private equity, hedge funds, and investor services
• Minimum 3 years fund experience and regulatory environment experience at a managerial capacityAdvanced computer literacy skills, including Excel, Word and PowerPoint
• Strong financial reporting abilities, business process acumen and analytical skills
• Proven ability to develop highly engaged teams and managing teams effectively
• Experience of operating in a matrix management structure
• Ability to cultivate and manage strong relationships with stakeholders Ability to multi-task, adapt to changing priorities and demonstrate initiative
• Motivated individual who is deadline driven, able to work independently and committed to delivering an excellent level of client service
• Excellent verbal, written, organizational skills with the ability to engage effectively at all levels
• Ability to think strategically and execute operationally Flexible to work in global working hour

Contact Person

Email