Strategic Investment Accounting Specialist

3 days ago


Jodhpur, Rajasthan, India beBeeAccounting Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

Job Overview:

We are seeking an accomplished investment accounting professional to manage the accurate recording and reporting of our investments.

About the Role:

This critical position requires a highly skilled individual with hands-on experience in both investment and general ledger accounting, as well as a strong understanding of consolidated concepts and private equity accounting.

Key Responsibilities:

  • General ledger accounting including journal entries, account reconciliations and balance sheet analysis
  • Investment accounting for various asset classes including stocks, bonds and other securities
  • Consolidated accounting concepts including elimination of intercompany transactions
  • Private equity accounting including calculation of carried interest and management fees
  • Wealth enterprise accounting including entity cost allocation and trust accounting
  • Basic tax treatments including income tax and sales tax
  • Diverse experience in investment and personal accounting particularly for family enterprises
  • Experience in a reviewer role and staff/project management

Preferred Qualifications:

  • Hands-on experience with both investment performance platforms and accounting systems
  • Proven track record in investment accounting for family offices or similar environments
  • Ability to train and support staff on complex accounting entries and reconciliations


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