Family Office Investment Accountant

4 days ago

Aligarh, Uttar Pradesh, India beBeeInvestment Full time ₹ 18,64,000 - ₹ 23,45,000

We are seeking a seasoned Investment Accounting Manager to spearhead investment accounting and financial reporting for our Family Office in Ahmedabad and Mumbai.

Key Responsibilities
  • Accurate Financial Reporting: Ensure precise and timely financial reporting for investments, incorporating all necessary reconciliations and adjustments.
  • Support Staff with Complex Entries: Provide guidance and training to staff on complex accounting entries, consolidations, and private equity accounting.
Required Skills and Qualifications
  • At least 9 years of experience in US accounting.
  • Expertise in general ledger accounting, including consolidated concepts and private equity accounting.
  • Hands-on experience with investment performance platforms (e.g., Black Diamond) and accounting systems (e.g., Sage, QBO).
  • Proven track record in investment accounting for family offices or similar environments.
Benefits
  • Diverse experience in investment and personal accounting.
  • Experience in a reviewer role and staff/project management.
Preferred Experience
  • Able to train and support staff on complex accounting entries and reconciliations.
Desirable Skills
  • Strong analytical, research, and problem-solving skills.
  • Excellent communication and collaboration abilities.

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