Fund Accounting Manager

As an experienced and client-focused Account Manager in Fund Services, your primary role will involve leading fund accounting operations, managing client relationships, and ensuring the timely delivery of high-quality financial reporting and fund administration services. This position is well-suited for individuals with a robust background in private equity, hedge funds, and investor services. Your key responsibilities will include delivering accurate and timely fund accounting services such as Financial Statements, NAVs (Monthly/Quarterly), capital accounts, distribution notices, and tax provisions. You will also be responsible for ensuring compliance with financial regulations, coordinating audits, managing client relationships to meet and exceed SLAs and KPIs, and collaborating with cross-functional teams like Investor Relations, IT, and COE for seamless service delivery. Furthermore, you will drive automation, efficiency, and cost improvements within processes, lead, mentor, and develop a high-performing team with structured career development and succession planning, and monitor and control operational risks by reviewing performance metrics and implementing a risk-based approach. To excel in this role, you should possess qualifications such as ACMA, ACA, ACCA (preferred); MBA/MSc from a reputed university, along with at least 8 years of experience 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 skills, financial reporting expertise, stakeholder management skills, proficiency in Excel, Word, PowerPoint, and fund accounting systems, as well as the ability to multi-task, meet deadlines, and adapt to changing priorities are essential. Preferred attributes for this role include being a strategic thinker with hands-on execution capabilities, exceptional verbal and written communication skills, self-motivated, detail-oriented, and client-service focused.,