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Tier-1 employer, metro Hyderabad location, mid-senior fund accounting role creates moderate applicant competition.
Role requires specialized fund accounting and NAV reconciliation skills, limiting cross-industry transferability.
Explicit 8+ years, mandatory fund accounting experience and regulated custodial controls increase screening rigor.
Manage daily activities of fund accounting/Oversight team ensuring accurate NAV, yield, and G/L calculations according to fund policies and SLAs.
Provide timely management reporting, reconcile discrepancies with internal/external teams, research exceptions, and escalate unresolved issues.
Lead and develop staff including training, performance appraisals, hiring recommendations, and maintaining SOP adherence; participate in projects and workflow improvements.
Graduate degree in Business, Accounting, Finance or equivalent preferred.
8+ years experience in accounting or finance related to fund accounting preferred.
Must be able to work North America shifts (Night Shifts).
Proficiency with MS Office (Excel, Word, PowerPoint); Strong communication and problem-solving skills.
Experienced leader in fund/accounting operations with capability to manage team performance and development.
Comfortable working in a global, client-focused environment involving multiple stakeholders and regulatory adherence.
Operationally efficient individual able to manage high volumes and escalation processes, with attention to risk management and quality controls.