Real Estate Fund Accounting Specialist

2 days ago


Bengaluru, Karnataka, India beBeeAsset Full time US$ 12,00,000 - US$ 20,00,000
Senior Asset Management Professional

Become a driving force in the field of senior asset management with our team. This is an exceptional opportunity to build a unique career with global scale, inclusive culture, and technology.

Main Responsibilities:
  • Offer expert advisory services covering fund accounting, investment accounting, financial reporting, regulatory, and statutory reporting.
  • Create new operational risk processes by defining procedures and controls.
  • Implement detailed procedures based on knowledge of fund controllership, investment books, and records, as well as financial reporting processes.
  • Perform critical accounting tasks including capital calls, valuations, and transaction processing.
  • Identify, assess, and suggest new technology opportunities that drive value for platform enablement and act as key differentiators for any offerings in WAM BCM space.

Collaborate with business architects to translate business requirements into scalable solution options and contribute to product roadmap strategy.



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