Fund Accounting Specialist

6 days ago

Vellore, Tamil Nadu, India beBeeAccounting Full time ₹ 17,81,000 - ₹ 25,10,000

Job Opportunity

We are seeking a highly skilled Fund Accounting Specialist to join our team.

The successful candidate will play a key role in shaping our business and contributing to its growth.

As a member of our team, you will be responsible for:

  • Preparing daily cash reports for active private equity funds, collating data from administrators, banking providers, and internal forecasts using our internal data visualization tool.
  • Reconciling movements in capacity, loan balances, and forecast capacity to prior day reporting, adjusting manual forecast data for new deals and uncertain cash flows based on the latest information.
  • Reviewing cash management proposals from administrators for internal cash movements within fund structures and instructing them to make additional cash movements as required.
  • Formulating short-term forecasts for each fund and vehicle to propose near-term cash management, including loan drawdowns/repayments, money market fund subscriptions/redemptions, and FX trades.
  • Liaising with fund owners within the treasury team to review and agree proposals.
  • Preparing loan instructions and FX instructions to send to administrators and other third-party service providers.
  • Closing collaboration with the treasury team, including daily meetings on cash management topics to discuss recent events, upcoming considerations, and medium-term investor cash flow planning.

Skill Requirements

  • Post-graduate or equivalent qualifications such as CFA, CA, MBA, CCRA, CIIA, or CAIA.
  • A minimum of 9 years of experience in fund accounting, preferably managing and/or leading employees for 2-3 years.
  • Strong interpersonal and teamwork skills.
  • An understanding of PCAP and quarterly preparing PCAP.
  • The ability to work independently, proactively identifying ways to enhance processes, procedures, or outcomes that benefit the organization.
  • The ability to prioritize a large and varied workload, managing multiple tasks and details simultaneously.
  • The ability to show initiative, willingness to learn, and take on responsibilities as a contributing team member.
  • A solutions-focused individual able to work in unstructured environments under minimum or no supervision.
  • A willingness to acknowledge what is not understood and seek assistance.
  • Knowledge of MS Office with strong skills in MS Word and MS Excel.
  • Excellent communication and interpersonal skills.

What You Will Get in Return

  • A unique opportunity to support the development and delivery of a pioneering product.
  • Significant day-to-day responsibility to contribute to the team and demonstrate your abilities.
  • Learning opportunities across a variety of skills and topics.
  • Experience with a highly respected multinational organization in the financial sector.
  • The chance to make a meaningful contribution to improving businesses, communities, and the environment around the world.

  • Fund Accounting Professional

    3 days ago

    Vellore, Tamil Nadu, India beBeeFundAccounting Full time ₹ 6,00,000 - ₹ 10,00,000

    **Job Title:** Fund Accounting SpecialistPerform and review daily, monthly, quarterly, and annual fund accounting functions as assigned. Coordinate with different teams (both internal and external) to perform various tasks. Take ownership and accountability for timely and accurate resolution of cash breaks. Monitor the status of aged and significantly sized...

  • Financial Services Fund Accountant

    2 days ago

    Vellore, Tamil Nadu, India beBeeAccountant Full time ₹ 1,80,00,000 - ₹ 2,40,00,000

    Leads are responsible for overseeing fund accounting operations within a dynamic financial services environment. This includes managing teams, driving process efficiencies, and supporting business growth.The RoleThis position will work closely with Fund Administrators, Relationship Managers, and Operations Heads to ensure accurate and efficient delivery of...

  • Financial Fund Specialist

    1 week ago

    Vellore, Tamil Nadu, India beBeeAccountant Full time ₹ 6,00,000 - ₹ 12,00,000

    Key AccountabilitiesGather and analyze business requirements to optimize fund accounting workflows.Understand hedge fund accounting concepts, including NAV calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.Document functional and technical requirements for system enhancements with Fund Accounting...

  • Senior Fund Administration Specialist

    2 days ago

    Vellore, Tamil Nadu, India beBeeFundAccountant Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    Job OverviewThis is an exciting opportunity to join a key role in our Centre of Excellence for Fund Accounting.Main Responsibilities:Fund Accounting and Investor Reporting:Lead and support the oversight and delivery of monthly/quarterly financial, investor, and regulatory reporting.Oversight and high-level knowledge over different strategies/assets...

  • Hedge Fund Investment Specialist

    2 days ago

    Vellore, Tamil Nadu, India beBeeInvestment Full time ₹ 45,00,000 - ₹ 75,00,000

    Hedge Fund Analyst Job DescriptionWe are seeking a detail-oriented and proactive professional to join our team as a Hedge Fund Analyst. The ideal candidate will be responsible for ensuring accurate reporting and operational efficiency for our hedge fund portfolios.Key Responsibilities:NAV Calculations: Prepare and review daily, weekly, and monthly NAV...

  • Senior SAP Financial Accounting Specialist

    5 days ago

    Vellore, Tamil Nadu, India beBeeaccounting Full time

    Job Title: Senior SAP Financial Accounting SpecialistWe are seeking a highly skilled Senior SAP Financial Accounting Specialist to join our team.The ideal candidate will have extensive experience in SAP FICO, with a strong background in finance and accounting principles.The successful candidate will be responsible for:

  • R2R Accounting and Reporting Specialist

    3 days ago

    Vellore, Tamil Nadu, India beBeeAccounting Full time ₹ 90,00,000 - ₹ 1,50,00,000

    R2R Accounting and Reporting SpecialistJob Summary:We are seeking a highly skilled R2R accounting and reporting specialist to join our team. The successful candidate will have experience in preparing journal entries, reports, and reconciliations to support month-end and year-end close activities.The ideal candidate will possess strong analytical skills,...

  • Financial Accounting Specialist

    2 weeks ago

    Vellore, Tamil Nadu, India beBeeAccounting Full time ₹ 12,50,000 - ₹ 17,50,000

    Job DescriptionWe are seeking a highly skilled Financial Accounting Specialist to join our team. The ideal candidate will have extensive experience in SAP FI module and a strong understanding of financial processes, including GL, AP, AR, AA, and Banking.Key RequirementsSolid experience in SAP FI (Financial Accounting) moduleStrong understanding of financial...

  • Lease Accounting Specialist

    6 days ago

    Vellore, Tamil Nadu, India beBeeAccounting Full time ₹ 12,00,000 - ₹ 20,20,000

    Seeking a highly skilled Lease Accounting Specialist to support our company's growth and success.The successful candidate will be responsible for ensuring the accuracy and completeness of our lease accounting process, in accordance with U.S. GAAP ASC 842.This includes analyzing legal documents, determining lease classification, and reviewing lease...

  • Senior Accounting Specialist

    4 days ago

    Vellore, Tamil Nadu, India beBeeAccountant Full time ₹ 6,00,000 - ₹ 12,00,000

    Job Overview\We are seeking a highly skilled accounting professional to manage daily accounting operations, ensure accurate financial records, and support compliance and reporting functions.\The ideal candidate will possess strong organizational skills, attention to detail, and excellent communication skills to effectively work with internal teams, auditors,...