
Fund Accounting Expert
17 hours ago
This role involves providing expert fund accounting services, including managing monthly closes and overseeing full-cycle accounting in a range of platforms. The successful candidate will be responsible for recording and tracking interest, fee, and equity income across structured deals, as well as preparing management reports and investor-ready financial statements.
Key Responsibilities:- Manage monthly closes and oversee full-cycle accounting.
- Record and track interest, fee, and equity income.
- Prepare management reports and investor-ready financial statements.
- Support CPAs on tax prep, filings, and fund administration.
- A minimum of 5 years of direct fund accounting experience is required.
- Strong knowledge of U.S. GAAP and multi-entity consolidations is essential.
- The ideal candidate will have a background working with companies in the $10M–$100M revenue range.
- Ability to manage both fund-level and portfolio-level reporting is necessary.
- CPA certification is preferred.
- Proficiency with QuickBooks or other accounting platforms is required.
- Clear, concise communication skills are essential.
- An operator mindset that adds value beyond compliance and reporting is desirable.
- Able to balance recurring closes with special projects is necessary.
- Integrity, accountability, and ownership mentality are highly valued.
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Expert Financial Fund Manager
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Provident Fund Compliance Expert
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Financial Accountant Role
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Commercial Property Accounting Manager
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SAP Financial Accountant
5 days ago
Palakkad, Kerala, India beBeeFinance Full time ₹ 18,00,000 - ₹ 24,00,000Job DescriptionWe are seeking a seasoned SAP FI Expert to join our team in remotely. The ideal candidate will have extensive experience in SAP FI (Financial Accounting) module, with a strong understanding of financial processes including General Ledger, Accounts Payable, Accounts Receivable, and Asset Accounting.The successful candidate will be responsible...