Senior Investment Accountant

5 days ago


Hubli, Karnataka, India beBeeInvestmentAccounting Full time ₹ 60,00,000 - ₹ 80,00,000

Job Summary:

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

Key Responsibilities:

  • Demonstrate a solid understanding of investment accounting reporting standards, including IFRS.
  • Show detailed knowledge of investment portfolio structures, transaction booking and management, cash booking and management, fund NAV calculations, fees calculation, and reporting.
  • Exhibit good understanding of Data Management from an investment accounting perspective, specifically Eagle STAR tables.
  • Demonstrate detailed knowledge of the full range of asset classes, including equities, fixed income, and private equity/private assets.

Requirements:

  • Bachelor’s degree in Finance or Accounting is required.
  • A minimum of 5 years of experience in accounting with a focus on investment products is necessary.
  • Prior experience in investment accounting software is highly desirable.


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