Hedge Fund Accounting - Service Delivery Manager

• Dear Applicant,
• Hiring for Hedge Fund accounting - Service Delivery Manager
• location - Hyderabad
• US night shift
• WFO
• Notice upto 2 month
• CTC Upto 27-28lpa
• Role - SDM - Service Delivery Manager
• 10+ Years of experience in Hedge fund accounting with 4yrs of exp as a manager on papers
• Overview

We are seeking a Fund Accounting Manager to oversee and enhance core fund accounting activities and ensure accurate, timely NAV review and approvals. This role partners closely with internal teams, third?party administrators, custodians, and various stakeholders to maintain strong operational controls while supporting transparency and scalability across the fund platform.

• Key Responsibilities
• Calculate and review monthly estimated and final fund net asset values (NAVs); analyze NAV reconciliations with third?party administrators and custodians
• Review, reconcile, and oversee the calculation and payment of management and performance fees
• Review client capital statements prepared by third?party administrators for accuracy and completeness
• Assist in coordinating and guiding team members in responding to client and internal requests
• Review customized client reporting, including return calculations and performance metrics
• Support the setup, onboarding, and launch of new funds and investment products
• Review capital call and distribution calculations and approve related investor notices
• Process and oversee investor subscriptions, redemptions, and other investor payments
• Leverage technology and outsourced solutions to improve operational efficiency, scalability, and control
• Partner with reporting teams to ensure accurate presentation of fund data in audited financial statements and regulatory filings
• Review legal and governing documents (e.g., LPAs, PPMs, side letters) to assess fund accounting and operational implications
• Qualifications
• Bachelors degree or higher in Accounting or Finance
• 10 years of experience in fund accounting, public or private accounting, audit, or fund administration
• Experience with hedge funds preferred
• CPA preferred; audit experience strongly preferred
• Strong Excel skills with the ability to analyze and manipulate complex data sets
• Excellent analytical, technical, and written/verbal communication skills
• Proven ability to manage multiple priorities and deadlines independently
• Collaborative team player with a proactive mindset and willingness to support colleagues
• Interested Candidates contact HR Umme@ 8655884775 / [HIDDEN TEXT]