Senior Financial Professional

2 weeks ago


Morādābād, Uttar Pradesh, India beBeeInvestment Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

Financial Leadership Opportunity

The Investment Accounting Manager plays a pivotal role in ensuring the accuracy of investment accounting, providing support to staff with complex entries and reconciliations.

Key Responsibilities:

  • General Ledger Accounting: Ensure timely and accurate preparation of financial statements, including balance sheets, income statements, and cash flow statements.
  • Investment Accounting: Manage investment transactions, including purchases, sales, and redemptions, and ensure accurate recording of investments on the general ledger.
  • Consolidated Accounting Concepts: Ensure accurate elimination of intercompany transactions and preparation of consolidated financial statements.
  • Private Equity Accounting: Manage private equity fund investments, including calculation of Net Asset Value (NAV) and preparation of financial reports.
  • Wealth Enterprise Accounting: Manage cost allocation for entity-level activities and prepare financial reports.
  • Trust & Foundation Accounting: Manage trust and foundation accounting, including preparation of financial reports and tax returns.
  • Tax Compliance: Ensure compliance with relevant tax laws and regulations.
  • Family Enterprise Support: Provide accounting support to family members and manage personal accounts.

Requirements:

  • Minimum 9 years of experience in US accounting with expertise in general ledger, investment, and consolidated accounting.
  • Hands-on experience with platforms such as Sage, QBO, Geneva, Investran, etc.
  • Strong analytical, research, and problem-solving skills.
  • Excellent communication and collaboration abilities.


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