Support and manage real estate accounting activities in line with IFRS 16 standards. Overseeing lease contract management, compliance, and performance within a global finance function.
About the role
- Manager overseeing the fund accounting team in India for a digital-first investment firm. Managing compliance, daily operations, and regulatory alignment while leading a local team and collaborating globally.
Responsibilities
- Lead and manage a team of fund accountants and accounting professionals
- Oversee day-to-day fund accounting activities, including NAV calculation, income distribution, and expense accruals
- Ensure precision in the valuation of fund assets, including complex and illiquid securities
- Review and approve financial statements, investor reports, and other fund-related documents
- Stay informed about regulatory changes and guarantee alignment of fund accounting practices with industry regulations and reporting standards
- Collaborate with the compliance team to address regulatory inquiries and facilitate audits
- Continuously identify opportunities for process improvement and efficiency optimization within the fund accounting department
- Implement best practices and streamline workflows to enhance overall performance
- Collaborate with IT teams to evaluate and implement fund accounting software and systems
Requirements
- Bachelor's degree in Accounting, Finance, or related field
- 5+ years of pertinent experience in fund accounting, with at least 2 years in a supervisory or managerial capacity
- Profound understanding of fund accounting principles, encompassing NAV calculation, financial reporting, and audit procedures
- Experience with Luxembourg structures, fund setup, governance, compliance, and exposure to private equity, real estate, infrastructure, debt, and securities
- Consolidation and/or IFRS knowledge would be advantageous
- Robust knowledge of investment instruments, including equities, fixed income, derivatives, and alternative assets
- Proficiency in fund accounting software and financial reporting tools
- Exceptional leadership, communication, and interpersonal skills
- Capacity to thrive in a dynamic, client-focused environment
- Detail-oriented with a commitment to accuracy and compliance
Benefits
- Digital-first operations
- Work from various locations (Remote/hybrid)
- Team collaboration across multiple countries
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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