Financial Services Professional

5 hours ago

Surat, Gujarat, India beBeeFundAccountant Full time ₹ 15,00,000 - ₹ 25,00,000
Job Title: Senior Associate- Fund Accounting

We are seeking an ambitious and detail-oriented candidate who is passionate about working in finance. Every team member plays a vital role in our business, and as we grow, their importance increases.

Regardless of your career path or skillset, you will join a dynamic environment and become part of a globally connected team. We want you to succeed and flourish in your role, working cohesively with colleagues across the globe in fund accounting.

The role involves:

  • Preparing daily cash reports for active private equity secondaries funds by collecting data from administrators, banking providers, and internal forecasts and using an internal data visualization tool to refresh and review the report.
  • Reconciling 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 the latest information.
  • Reviewing cash management proposals from administrators for internal cash movements within fund structures and instructing them to make additional cash movements as required.
  • Reviewing short-term forecasts for each fund and vehicle to formulate proposals for near-term cash management, including loan drawdowns/repayments, money market fund subscriptions/redemptions, and FX trades.
  • Liaising with fund owners within the treasury team to review and agree proposals.
  • Preparing loan instructions and FX instructions to send to administrators and other 3rd party service providers.
  • Closing collaboration with the treasury team, including daily meetings on cash management topics to discuss what's happened, what to consider for the next few days, and medium-term investor cash flow planning.

Required Skills and Qualifications:

  • Post-graduate degree or equivalent (CFA, CA, MBA, CCRA, CIIA, CAIA).
  • 9+ years of experience in fund accounting, preferably with managing and/or leading employees for 2-3 years.
  • Strong interpersonal and teamwork skills.
  • Understanding of PCAP and quarterly preparing PCAP.
  • Ability to work independently, proactively identifying or initiating ways to enhance processes, procedures, or outcomes that benefit the organization.
  • Ability to prioritize a large and varied workload, managing multiple tasks and details simultaneously.
  • Ability to show initiative, willingness to learn, and take on responsibilities as a contributing team member either in a lead or backup role to ensure team success.
  • Should be solutions-focused and able to work in unstructured environments under minimum or no supervision.
  • Willingness to acknowledge what is not understood and seek assistance.
  • Knowledge of MS Office with strong skills in MS Word and MS Excel.
  • Excellent communication and interpersonal skills.

Benefits:

  • A unique opportunity to support the development and delivery of a pioneering product.
  • Significant day-to-day responsibility to contribute to the team and demonstrate your abilities.
  • Learning opportunities across a variety of skills and topics.
  • Experience with a highly respected multinational organization in the financial sector.
  • Make a meaningful contribution to the improvement of businesses, communities, and the environment around the world.

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