30 Aug
|
Mancer Consulting Services
|
Hyderabad
30 Aug
Mancer Consulting Services
Hyderabad
Job Description
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 .
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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.
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Key Responsibilities:
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- Provide strategic and operational leadership for the Hedge Fund Accounting function, with ownership of service delivery, quality, controls, and overall portfolio performance.
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- 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.
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- Oversee a large Hedge Fund portfolio, ensuring timely and accurate delivery of NAVs and adherence to agreed SLAs, controls, and client requirements.
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- Drive NAV oversight and review, ensuring accuracy, completeness, and resolution of complex accounting issues across Hedge Fund structures and strategies.
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- Lead and develop high-performing Hedge Fund Accounting teams,
including performance management, succession planning, coaching, and talent development.
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- Act as a senior point of contact for global clients and stakeholders, managing escalations, complex accounting matters, service delivery, and relationship governance.
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- Partner with global teams, clients, auditors, and fund participants on Hedge Fund accounting, reporting, controls, and operational requirements.
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- Establish and monitor KPIs, SLAs, operational controls, and governance metrics, ensuring consistent delivery and a strong control environment.
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We're looking for professionals with:
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- 13+ years of experience with strong core expertise in Hedge Fund Accounting
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- Significant experience managing Hedge Fund portfolios / operations
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- Proven people leadership and team management experience
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- Solid exposure to global clients and senior stakeholders
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- Deep understanding of NAV, fund accounting, reconciliations, P&L;, corporate actions, and Hedge Fund structures
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- Experience driving operational excellence, controls, transformation, and service delivery
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📌 Vice President- Hedge Fund Accounting (Hyderabad)
🏢 Mancer Consulting Services
📍 Hyderabad