Mancer Consulting Services
Website:
mancerconsulting.com
Job details:
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 environment.
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
Click on Apply to know more.