Fund Accounting Manager

Key Responsibilities :

Fund Accounting Operations :

Oversee daily and periodic NAV calculations for assigned funds.

Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards.

Manage accounting for capital calls, distributions, management fees, and carried interest.

Monitor and reconcile cash, investments, and investor transactions.

Liaise with auditors, custodians, administrators, and internal stakeholders.

Team Leadership & Management :

Lead, mentor, and develop a team of fund accountants and senior associates.

Manage performance, training, and development plans for the team.

Allocate resources efficiently to meet client deliverables and deadlines.

Foster a culture of accountability, continuous improvement, and collaboration.

Controls & Compliance :

Ensure compliance with internal controls, regulatory requirements, and client SLAs.

Implement process improvements and automation initiatives to enhance efficiency.

Participate in system upgrades, migrations, and other change management activities.

Stakeholder & Client Management :

Act as a key point of contact for internal and external clients.

Address complex queries and provide technical accounting guidance.

Support onboarding of new funds and clients, including process design and documentation.