Senior Financial Specialist

1 day ago

Erode, Tamil Nadu, India beBeeFundAccounting Full time ₹ 1,10,00,000 - ₹ 2,01,00,000

We are seeking a skilled Senior Fund Accountant to play a pivotal role in our financial reporting and analysis team. As a key member, you will provide high-quality support to help drive the growth of our business.

  • Job Responsibilities:
  • Prepare daily cash reports for active private equity secondaries funds, collating data from administrators, banking providers, and internal forecasts.
  • Reconcile movements in capacity, loan balances, and forecast capacity to prior day reporting, adjusting manual forecast data for new deals and uncertain cash flows based on latest information.
  • Review cash management proposals from administrators for internal cash movements within fund structures and instruct them to make additional cash movements as required.
  • Formulate short-term forecast proposals for each fund and vehicle, including loan drawdowns/repayments, money market fund subscriptions/redemptions, and FX trades.
  • Liaise with fund owners within the Treasury team to review and agree proposals.
  • Prepare loan instructions and FX instructions to send to administrators and other 3rd party service providers.

Requirements:

  • A post-graduate degree or equivalent qualification (CFA, CA, MBA, CCRA, CIIA, CAIA) is essential.
  • At least 9 years of experience in fund accounting, with managing and/or leading employees for 2-3 years.
  • Strong interpersonal and teamwork skills are required.
  • Understanding of PCAP and quarterly preparing PCAP.
  • Able to work hands-on, delving into projects with a strong attention to detail and emphasis on producing high-quality work products.
  • Experience working independently, proactively identifying ways to enhance processes and outcomes that benefit the organization.
  • Able to prioritize large and varied workloads, managing multiple tasks and details simultaneously.
  • Willingness to acknowledge unknown areas and seek assistance.
  • Knowledge of MS Office with strong skills in MS Word and MS Excel.
  • Excellent communication and interpersonal skills.

What You Will Gain:

  • A unique opportunity to contribute to the development and delivery of a pioneering product.

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