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.