Senior Fund Accountant Position

1 day ago

Hyderabad, Telangana, India beBeeFundAccountant Full time US$ 1,20,000 - US$ 1,40,000
About This Role:
We are seeking a detail-oriented Senior Fund Accountant with expertise in Property Accounting. In this position, you will maintain comprehensive financial records, prepare statements, and handle complex transactions for fund structures. The ideal candidate possesses strong accounting knowledge, excellent analytical skills, and a proactive approach to problem-solving.

Key Responsibilities:
- Maintain the general ledger and sub-ledgers.
- Prepare financial statements, footnotes, and partner capital statements.
- Prepare trial balances and work papers products.
- Process bookkeeping entries involved in full-cycle accounting.
- Financial Analysis & Reporting:
- Prepare financial data analysis.
- Calculate carried interest/performance/incentive fees.
- Process payments and other transactions.
- System Implementation & Project Participation:
- Participate in implementing fund structures into the accounting system.
- Participate in projects related to the continuing expansion and evolution of the business.
- Stakeholder Interaction & Issue Resolution:
- Act as day-to-day contact with stakeholders.
- Identify and escalate any material issues affecting service delivery.

About You:
- Education & Qualifications:
- A Bachelor's Degree in Accounting, Finance, or ACCA equivalent, or currently studying for a professional accounting qualification (i.e., CA, CPA).
- Experience & Knowledge:
- Experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration.
- Knowledge of IFRS and/or USGAAP.
- Experienced in reviewing and preparing general ledger and financial statements.
- Strong operations experience with a focus on processes and controls.
- User experience with enterprise accounting system(s).
- Experience in Limited Partnership accounting.
- Skills & Attributes:
- Excellent communication skills and proficiency in English (both verbal and written).
- A motivated individual who is driven to meet deadlines.
- A team player who is able to manage individual responsibilities.
- Possess sound judgment, problem-solving, and analytical skills.

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