Experienced Fund Accountant Wanted

11 hours ago

Pune, Maharashtra, India beBeeFundAccountant Full time ₹ 80,00,000 - ₹ 1,20,00,000
Senior Fund Accountant Position

We are seeking an experienced Senior Fund Accountant to join our team in a dynamic and fast-paced environment.

In this role, you will be responsible for a wide range of accounting and financial duties, including maintaining books and records, accurately calculating fund Net Asset Values (NAVs), and reviewing and/or preparing financial statements and associated reports.

  • Maintain accurate and up-to-date financial records, including ledgers and schedules.
  • Calculate and verify fund NAVs, ensuring compliance with relevant regulations and standards.
  • Analyze and review financial data, identifying trends and areas for improvement.
  • Prepare and present financial reports to stakeholders, including investors and management.
  • Collaborate with cross-functional teams to implement process improvements and optimize financial operations.
About the Role

This is an excellent opportunity for an experienced accountant to take on a senior leadership role and contribute to the growth and success of our organization.

  • Bachelor's degree in Accounting or related field.
  • Professional accounting certification, such as CA or CPA.
  • Minimum 5 years of experience in fund accounting, with a focus on NAV calculations and financial reporting.
  • Proven track record of analyzing complex financial data and identifying opportunities for improvement.
  • Excellent communication and interpersonal skills, with the ability to work effectively with stakeholders at all levels.
Requirements

To succeed in this role, you will need:

  • A strong understanding of fund accounting principles and practices.
  • Excellent analytical and problem-solving skills, with the ability to think critically and strategically.
  • Effective communication and interpersonal skills, with the ability to work collaboratively with cross-functional teams.
  • Ability to prioritize tasks and manage multiple projects simultaneously.
  • Proficiency in Microsoft Office, particularly Excel.
What We Offer

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.

  • Competitive salary and bonus structure.

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