Fund Accounting Manager

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. Show more Show less