We are seeking a highly skilled Fund Accounting Manager to join our team in Andhra Pradesh. The ideal candidate will have extensive experience in hedge funds and private equity, with a strong focus on NAV calculation and fund accounting. As a Fund Accounting Manager, you will be responsible for overseeing the accounting operations of our investment funds, ensuring accurate and timely reporting of financial information to stakeholders.

Key Responsibilities:
- Manage the daily accounting operations for hedge funds and private equity investments, ensuring compliance with regulatory requirements and internal policies.
- Perform NAV calculations and ensure accuracy in financial reporting.
- Oversee investor allocation processes and maintain accurate records of investor transactions.
- Collaborate with investment teams to provide insights on fund performance and financial metrics.
- Prepare and review financial statements, reports,



and other documentation for stakeholders.
- Lead and mentor a team of accounting professionals, fostering a culture of continuous improvement and professional development.

Required Skills:
- Robust knowledge of hedge funds and private equity accounting principles.
- Proficiency in NAV calculation and fund accounting practices.
- Experience with investor allocation processes and reporting.
- Excellent analytical and problem-solving skills.
- Strong attention to detail and ability to work under tight deadlines.
- Effective communication and interpersonal skills to collaborate with various stakeholders.

If you are a dedicated professional with a passion for fund accounting and a desire to contribute to a dynamic team, we encourage you to apply for this exciting opportunity.

📌 Fund Accounting Manager (Hyderabad)
🏢 LIVEC STAFFING SERVICES PRIVATE
📍 Hyderabad