Fund Accounting Senior Lead, India
- Sln Enterprises.
- 6 to 10 Yrs
- karnataka
- 4 months ago
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Job Description
- As a Fund Accounting Senior Lead at Redesign Health, you will play a crucial role in overseeing the complex accounting processes for various US investment funds. Your responsibilities will include managing fund accounting entries, preparing Net Asset Value (NAV) packages, reconciling bank and trial balances, and supporting investor relations. Additionally, you will lead the adoption of AI use cases within the fund administration functions, contributing to the continuous growth and scalability of new International funds. Reporting to the Controller, you will collaborate closely with the Redesign Health Strategy & Finance and Legal teams to drive operational excellence. Your key responsibilities will involve developing and executing end-to-end fund accounting processes, overseeing capital call and distribution processes, managing fund investor relations and reporting, facilitating the annual audit process, and supporting tax compliance and reporting obligations. You will work out of the Bengaluru office location and must be available to work hours that overlap with Eastern Standard Time. To excel in this role, you should hold a CA or CPA license with a Bachelor's degree in Accounting, Finance, or a related field. With 6+ years of experience in fund accounting and administration, preferably in professional services, private equity, venture capital, or hedge funds, you should possess a strong understanding of US partnership accounting and complex fund structures. Your experience in core fund processes, external audits, and relationship management with fund administrators, legal counsel, and auditors will be valuable assets in this role. As a successful candidate, you will demonstrate proficiency in fund accounting software, investor relations platforms, and cap table equity administration software. Your familiarity with KYC/AML procedures, partnership tax reporting, and AI tools will be advantageous. Furthermore, your action-oriented approach, sense of accountability, ability to manage complexity, and track record of leveraging technology for productivity and innovation will set you apart. By instilling trust through honesty, integrity, and consistency, you will contribute to the collaborative and forward-thinking culture at Redesign Health.,
Employement Category:
Employement Type: Full timeIndustry: BFSIRole Category: Not SpecifiedFunctional Area: Not SpecifiedRole/Responsibilies: Fund Accounting Senior Lead, IndiaContact Details:
Company: Redesign HealthLocation(s): Karnataka+ View Contact
Keyskills: Fund Accounting Investor Relations Fund administration NAV calculations Valuations Tax compliance
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