30 Aug
|
Mancer Consulting Services
|
Noida
30 Aug
Mancer Consulting Services
Noida
We are hiring for a leading Global Capability Center (GCC) in Hyderabad and are looking for a seasoned Fund Accounting leader with deep expertise in Hedge Fund Accounting .
This is a strategic leadership role requiring strong team management, stakeholder engagement, and client management experience within global financial services with over 14 years of experience in Fund Accounting.
Key Responsibilities:
Provide strategic and operational leadership for the Hedge Fund Accounting function, with ownership of service delivery, quality, controls, and overall portfolio performance.
Lead the end-to-end Hedge Fund Accounting lifecycle, including NAV production and review, fund expense accounting, reconciliations, P&L;, corporate actions, cash and position breaks, and financial reporting.
Oversee a large Hedge Fund portfolio, ensuring timely and accurate delivery of NAVs and adherence to agreed SLAs, controls, and client requirements.
Drive NAV oversight and review, ensuring accuracy, completeness, and resolution of complex accounting issues across Hedge Fund structures and strategies.
Lead and develop high-performing Hedge Fund Accounting teams, including performance management,
succession planning, coaching, and talent development.
Act as a senior point of contact for global clients and stakeholders, managing escalations, complex accounting matters, service delivery, and relationship governance.
Partner with global teams, clients, auditors, and fund participants on Hedge Fund accounting, reporting, controls, and operational requirements.
Establish and monitor KPIs, SLAs, operational controls, and governance metrics, ensuring consistent delivery and a strong control workplace.
We're looking for professionals with:
13+ years of experience with strong core expertise in Hedge Fund Accounting
Significant experience managing Hedge Fund portfolios / operations
Proven people leadership and team management experience
Strong exposure to global clients and senior stakeholders
Deep understanding of NAV, fund accounting, reconciliations, P&L;, corporate actions, and Hedge Fund structures
Experience driving operational excellence, controls, transformation, and service delivery
📌 Vice President- Hedge Fund Accounting (Noida)
🏢 Mancer Consulting Services
📍 Noida