Manager – Fund Accounting ANAXON TECHNOLOGIES PRIVATE LIMITED

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

Manager Fund Accounting

Experience: 7+ Years

Location: Mumbai

Industry: Investment Banking – Financial Services

Employment Type: Full Time, Permanent

Job Summary:

We are looking for an experienced Fund Accounting Manager to manage fund accounting operations for investment banking clients. The ideal candidate should have strong expertise in NAV calculation, fund accounting, and alternative investments, with experience in Hedge Funds and/or Private Equity preferred.

Key Responsibilities:

• Manage end-to-end fund accounting and NAV calculation activities.
• Review and validate NAV, fund financials, reconciliations, and investor reporting.
• Oversee accounting for Hedge Funds, Private Equity, and other alternative investment funds.
• Manage daily/monthly/quarterly fund accounting and reporting processes.
• Review complex transactions including capital calls, distributions, subscriptions, redemptions, and management/performance fees.
• Ensure accurate and timely completion of cash, position, and portfolio reconciliations.
• Manage client queries and coordinate with onshore stakeholders, auditors, and internal teams.
• Identify process gaps and drive process improvements and automation.
• Lead and mentor the fund accounting team and ensure adherence to quality and control standards.
• Monitor operational risks and ensure compliance with established procedures and SLAs.

Must-Have Skills:

• 7+ years of experience in Fund Accounting – Alternative Investment Operations.
• Strong hands-on experience in NAV calculation and review.
• Experience in Hedge Funds and/or Private Equity preferred.
• Good understanding of fund structures, investment accounting, reconciliations, and financial reporting.
• Experience managing teams and client/stakeholder relationships.
• Strong analytical, problem-solving, and communication skills.