
Accounting Manager
2 days ago
Job Title: Accounting Manager - Real Estate Private Equity
Position Summary:
We are seeking a highly organized and detail-oriented Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple entities and fund structures. The ideal candidate will have a strong foundation in US GAAP and fair value fund accounting, excellent Excel skills, strong written and verbal communication skills, as well as experience with real estate investment platforms.
Key Responsibilities:
Accounting and Reporting:
- Work with accounting team in the U.S. and third-party fund administrator on bookkeeping and related tasks, including but not limited to record daily cash transactions, prepare monthly bank reconciliations, code invoices in AP system, record journal entries in accounting software, to ensure the accuracy and timeliness of accounting record.
- Support day-to-day accounting operations for multiple fund entities, including but not limited to prepare cash flow projections, fee calculations, capital call and capital distribution schedules as needed. Assist with initiating wire transfers as needed.
- Assist in preparation of quarterly and annual closing workbook, financial statements, and capital statements.
- Organize and maintain accounting documents and data.
- Perform ad-hoc assignments as needed.
Team Collaboration:
- Collaborate closely with the core accounting team based in the U.S.
- Provide guidance and training to local senior and junior staff.
- Participate in communications with and provide documents to external service providers, including fund administrators, auditors, and tax preparers.
Qualifications:
- Bachelor's degree in accounting, Finance, or related field; CPA, Chartered Accountant, or equivalent professional credential preferred.
- 4 to 6 years of relevant experience in accounting, ideally within real estate private equity.
- Prior work experience collaborating with U.S. accounting team preferred.
- Strong proficiency in Excel and accounting systems (e.g., MRI, Avid, Juniper Square, or similar applications).
Preferred Attributes
- Excellent written and verbal communication and organizational skills.
- Proven ability to manage multiple priorities and work both independently and collaboratively in a fast-paced environment.
- High attention to detail and solid problem-solving skills.
- Excellent analytical skill and strong learning capabilities.
- Effective leadership and mentoring capabilities with established experience managing staff and team and providing deliverables on time.
-
Accounts Receivable Specialist
23 hours ago
Agra, Uttar Pradesh, India Accounting Bridge Full timeCompany: Accounting BridgeJob Title: Accounts Receivable Specialist – Night Shift (Remote, India)Location: Fully Remote – Work from IndiaWorking Hours (Night Shift Only):9:30 PM – 6:00 AM IST (Standard Time – Summer)10:30 PM – 7:00 AM IST (Daylight Saving – Winter) No flexible shifts – complete night shift only Mandatory Requirement: Candidates...
-
IT Account Manager
1 week ago
Agra, Uttar Pradesh, India beBeeRelationship Full time ₹ 1,50,00,000 - ₹ 2,00,00,000Job Opportunity:Title: Client Relationship ManagerAbout the Role:We are seeking a skilled professional to build, retain, and grow IT services and staffing accounts as a single point of contact for clients.The ideal candidate will ensure on-time delivery with Sales and Recruitment and drive revenue growth.Key Responsibilities:Owning key accounts involves...
-
Accounts Payable Manager
1 day ago
Agra, Uttar Pradesh, India beBeeAccountant Full time ₹ 40,00,000 - ₹ 80,00,000Job Summary: Accountant Role for Invoice ManagementOur organization is seeking a highly skilled and detail-oriented accountant to manage invoices and process payments efficiently. The ideal candidate will possess experience in accounts payable, preferably in the electronic industry, and be proficient in Microsoft Office applications, particularly Excel.
-
Accounting Operations Manager
4 days ago
Agra, Uttar Pradesh, India beBeeAccounting Full time ₹ 7,50,000 - ₹ 12,50,000Accounting Operations ManagerJob Summary:Responsible for the overall accounting operations, including accounts payable, accounts receivable, financial reporting, and compliance with US GAAP.Key ResponsibilitiesAccounts Payable & Accounts Receivable (AP/AR)Manage the end-to-end AP/AR process using Bill.com, ensuring timely and accurate vendor payments,...
-
Key Account Manager
1 week ago
Agra, Uttar Pradesh, India beBeeAccount Full time ₹ 6,00,000 - ₹ 12,00,000Job Title: Key Account ManagerJob DescriptionWe are seeking a highly skilled Key Account Manager to oversee client relationships, drive business growth, and deliver exceptional customer experiences.As a Key Account Manager, you will be responsible for managing key client accounts, developing and implementing account plans, and delivering strategic...
-
Account Management Specialist
2 days ago
Agra, Uttar Pradesh, India beBeeAccount Full time ₹ 1,20,00,000 - ₹ 2,00,00,000Job Title: Account Management SpecialistWe are seeking a seasoned professional to assume the role of an Account Management Specialist. The ideal candidate will possess excellent communication and interpersonal skills, with a proven track record in building and maintaining strong relationships with clients.The primary responsibility of this position is to act...
-
Accounts Receivable Manager
13 hours ago
Agra, Uttar Pradesh, India beBeeAccountability Full time ₹ 8,00,000 - ₹ 15,00,000Unlock a Challenging Career Opportunity in Accounts Receivable ManagementThe job involves following up with customers to collect all dues, liaising with hotel teams to resolve issues and disputes raised by customers in invoices, ensuring timely collection of dues from customers, coordinating with hotels and customers to reconcile customer accounts and obtain...
-
Accounts Receivables Management Position
3 days ago
Agra, Uttar Pradesh, India beBeeAccounting Full time ₹ 6,00,000 - ₹ 12,00,000Accounts Receivables ManagerOur finance department is seeking an experienced Accounts Officer to manage accounts receivables, client billing, and support regular accounting operations.Handle international clients' accounts receivables by following up through calls and emails.Collect outstanding invoices in a timely manner and resolve payment...
-
Manager Accounts Payable Position
1 week ago
Agra, Uttar Pradesh, India beBeeaccountability Full time ₹ 15,00,000 - ₹ 25,00,000Account Payable ManagerWe are seeking a skilled Account Payable Manager to oversee our end-to-end accounts payable process.Key responsibilities include:Manage domestic and import invoices in compliance with internal policies and regulatory requirementsSupervise the fixed asset accounting process, including capitalization, physical verification, tagging,...
-
Accounts Receivable Manager
2 days ago
Agra, Uttar Pradesh, India beBeeAccounting Full time ₹ 80,00,000 - ₹ 1,00,00,000Senior Accounts Receivable/Payable Specialist RoleThis role is a hybrid position that requires a strong working knowledge of reconciliation processes, experience with tax compliance in AP/AR, and excellent analytical and data entry skills.Key Responsibilities:Generate accurate and timely customer invoices.Monitor accounts receivable aging and follow up on...