Fund Accounting Manager — NAV & Alternatives Leader

The Corporate Institute; Hinoba-an; On-site; PHP 1,190,000 - 1,984,000; Full time

Job summary

The Corporate Institute in Mumbai seeks a seasoned Fund Accounting Manager to lead NAV calculations, fund accounting operations, and investor reporting for complex investment clients.

The ideal candidate will oversee Hedge Funds and Private Equity funds, manage a team, drive process improvements, ensure timely, accurate reconciliations, and maintain robust relationships with onshore stakeholders, auditors, and clients while upholding high quality and controls.

Qualifications

• 7+ years of experience in fund accounting and alternatives
• Hands-on NAV calculation and review
• Experience with Hedge Funds and/or Private Equity preferred
• Strong understanding of investment accounting and financial reporting
• Experience leading teams and managing client relationships
• Excellent analytical and communication skills

Responsibilities

• Manage end-to-end fund accounting and NAV calculation activities.
• Review NAVs, fund financials, reconciliations, and investor reporting.
• Oversee accounting for Hedge Funds, Private Equity, and other funds.
• Run daily/monthly/quarterly fund accounting and reporting processes.
• Review complex transactions: capital calls, distributions, subscriptions, redemptions, fees.
• Ensure timely cash, position, and portfolio reconciliations.
• Coordinate with onshore stakeholders, auditors, and internal teams.
• Identify gaps and drive process improvements and automation.
• Lead and mentor the fund accounting team; ensure QA and controls.
• Monitor operational risks and compliance with procedures and SLAs.

Skills

Fund accounting operations

NAV calculation

Alternative investments

Hedge Funds

Private Equity

Team leadership

Client relationships

Analytical skills

Communication skills

Job description

The Corporate Institute in Mumbai seeks a seasoned Fund Accounting Manager to lead NAV calculations, fund accounting operations, and investor reporting for complex investment clients.

The ideal candidate will oversee Hedge Funds and Private Equity funds, manage a team, drive process improvements, ensure timely, accurate reconciliations, and maintain robust relationships with onshore stakeholders, auditors, and clients while upholding high quality and controls.