Fund Accounting Specialist

20 hours ago

Thiruvananthapuram, Kerala, India beBeeFundAccounting Full time ₹ 20,00,000 - ₹ 28,00,000
Job Summary:

We are seeking a seasoned fund accounting professional to oversee financial and operational activities for our firm's various funds.

The role entails preparing, analyzing, and disseminating financial and operational information. This includes managing capital calls, distributions, and journal entries, as well as collecting and analyzing financial data from multiple sources.

  • Analyze financial and operational information to ensure accuracy and compliance with regulatory requirements.
  • Manage capital call and distribution processes, including journal entries and investor allocation.
  • Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders.

Responsibilities:

  • Create accurate and detailed journal entries for quarterly activity within Investran.
  • Review and maintain data for NAV, commitment & uncalled commitment at the investor level.
  • Extract trial balance and general ledgers for Geneva close packages for month-end close.
  • Prepare distribution journal entries based on the distribution tracker and record within accounting system.
  • Preparation of quarterly estimates for portfolio performance.
  • Review, format and upload monthly fund close entries impacting assets, liabilities, income and expenses extracted from portfolio tracking system to accounting system.
  • Prepare regulatory filings (i.e. Form PF, ADV, CIMA FAR) for specific credit fund entities.
  • Prepare quarterly and annual financials in accordance with US GAAP and/or IFRS.

Qualifications:

  • A Chartered Accountant or Certified Public Accountant certification is highly desirable.
  • At least five years of experience in fund reporting, accounting and control.
  • Fund accounting principles knowledge and ability to maintain accurate and complete capital account records.
  • Experience in preparing regular financial reports for credit funds, including NAV, performance reports, and presentations.
  • Knowledge of relevant laws and regulations and ability to ensure compliance with all relevant requirements.
  • Ability to perform complex financial analysis and demonstrate strong analytical skills.

  • Fund Accounting Professional

    3 days ago

    Thiruvananthapuram, Kerala, India beBeeAccountant Full time ₹ 1,20,00,000 - ₹ 1,50,00,000

    Senior Fund Accountant Job OverviewWe are seeking a highly skilled Fund Accountant with extensive experience in private equity, private credit, and fund administration to oversee monthly closes, financial reporting, and GAAP compliance.Key Responsibilities:Manage monthly close processes and oversee full-cycle accounting in QuickBooks or similar...

  • Senior Investment Fund Accountant

    3 days ago

    Thiruvananthapuram, Kerala, India beBeeAccountant Full time US$ 40,000 - US$ 55,000

    Fund Accounting Manager Job SummaryWe are seeking a highly skilled Fund Accountant to join our team. The ideal candidate will have experience in fund accounting activities, with a focus on Private Equity and Alternative Investments.The successful candidate will be responsible for:End-to-end fund accounting activities, including daily and monthly NAV/GAV...

  • Accounting Specialist

    7 days ago

    Thiruvananthapuram, Kerala, India beBeeaccounting Full time ₹ 10,00,000 - ₹ 15,00,000

    Accounting SpecialistA seasoned accounting professional is required to manage financial processes and ensure accuracy for clients.

  • Accounting Specialist

    7 days ago

    Thiruvananthapuram, Kerala, India beBeeAccounting Full time ₹ 18,00,000 - ₹ 25,00,000

    Accounting SpecialistWe are seeking an experienced accounting specialist to join our team. The ideal candidate will have a strong background in accounting principles and practices, as well as excellent analytical and communication skills.Job Responsibilities:Oversee daily accounting activities, including journal entry posting, account reconciliation, and...

  • Senior Provident Fund Compliance Manager

    4 days ago

    Thiruvananthapuram, Kerala, India beBeeCompliance Full time ₹ 9,00,000 - ₹ 12,00,000

    PF Compliance SpecialistWe are seeking a detail-oriented professional to manage end-to-end operations related to Provident Fund (PF) for multiple clients.The ideal candidate will have a strong understanding of the PF Act and related statutory compliance, with experience in handling large employee bases and client portfolios.Manage EPF challan generation...

  • Accounts Payable Specialist

    7 days ago

    Thiruvananthapuram, Kerala, India beBeeAccountant Full time ₹ 7,20,000 - ₹ 10,80,000

    Job Title: Accounts Payable SpecialistJob Summary:We are seeking a highly skilled and experienced accounts payable professional to join our team. The ideal candidate will have a minimum of 2 years of experience in accounts payable within the U.S. market.Key Responsibilities:Review, verify, and process vendor invoices in an accurate and timely manner.Manage...

  • Accountant

    6 days ago

    Thiruvananthapuram, Kerala, India Trivandrum International School Full time

    Job DescriptionResponsibilities:- Responsible for complying accounts, preparation of trial balance, annual accounts closing and finalization.- Reviewing the financial performance on monthly basis.- Prepare monthly MIS.- Able to handle statutory audit, internal audit, tax audit, Vat.- Manage cash flow and forecasting.- Monitoring and managing fund flows for...

  • Accounts Receivables Specialist

    21 hours ago

    Thiruvananthapuram, Kerala, India beBeeAccountsReceivable Full time ₹ 60,00,000 - ₹ 1,50,00,000

    Job Title: Team MemberWe are seeking a highly skilled individual to join our team in the role of Accounts Receivables Specialist.Key responsibilities include managing accounts receivable, ensuring timely payments from customers, and maintaining accurate records.The ideal candidate will possess excellent communication skills, attention to detail, and the...

  • Account Opening and Operations Specialist

    5 days ago

    Thiruvananthapuram, Kerala, India beBeeOperational Full time ₹ 1,80,000 - ₹ 3,00,000

    Job OverviewWe are seeking a skilled professional to fill the role of Account Opening and Operations Specialist. Key Responsibilities:Evaluate documentation for new customer accounts ensuring accuracy and compliance with regulatory requirements.Process online and offline demat and trading account openings efficiently.Handle ReKYC and KYC operations for...

  • Business Performance Improvement Specialist

    4 days ago

    Thiruvananthapuram, Kerala, India beBeePerformance Full time ₹ 10,00,000 - ₹ 25,00,000

    Job OverviewWe are seeking a highly skilled Business Performance Improvement Specialist to join our team. As a Business Analyst at innova-esi, you will play a key role in driving business growth by improving hedge fund accounting workflows.ResponsibilitiesGathering and analyzing requirements to identify areas for improvement.Understanding complex financial...