Lead Fund Accountant

5 days ago

Kota, Rajasthan, India beBeeFundAccountant Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Senior Associate Fund Accounting Role

We are seeking a highly skilled professional to fill a key position in our Fund Accounting department. This individual will play a vital role in delivering high-quality fund accounting services to our clients.

The successful candidate will be responsible for:

  • Preparing daily cash reports for active private equity secondaries funds, involving data collection from administrators, banking providers, and internal forecasts.
  • Reconciling movements in capacity, loan balances, and forecast capacity to prior day reporting.
  • Reviewing cash management proposals from administrators for internal cash movements within fund structures.
  • Formulating proposals for near-term cash management, including loan drawdowns/repayments, Money Market Fund subscriptions/redemptions, and FX trades.

To succeed in this role, you will need:

  • A post-graduate qualification or equivalent, such as CFA or CA.
  • At least 9 years of experience in fund accounting, preferably with managing and/or leading employees.
  • Strong interpersonal and teamwork skills, with excellent communication and analytical abilities.
  • Knowledge of MS Office, particularly MS Word and MS Excel.

In return, you will receive:

  • A unique opportunity to contribute to the development and delivery of a pioneering product.

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