Fund Accounting Manager

14 hours ago


Varanasi, Uttar Pradesh, India beBeeAccounting Full time ₹ 15,00,000 - ₹ 20,00,000

Job Overview

We are seeking ambitious and numerate professionals to fill a Senior Associate role in Fund Accounting. The ideal candidate will be a team player who is not afraid of challenges and is eager to learn and grow with our entrepreneurial environment.

The role involves collaborating with Private Equity Firms globally, working closely with our Treasury team to review and agree proposals for cash management. This includes preparing daily cash reporting, reconciling fund movements, and formulating short-term forecast proposals.

To succeed in this position, you will need to have strong interpersonal and teamwork skills, with the ability to work independently and prioritize tasks effectively. Proficiency in MS Office, particularly MS Word and Excel, is essential.

Key Responsibilities
  • Prepare Daily Cash Reports: collate data from administrators, banking providers, and internal forecasts.
  • Reconcile Fund Movements: adjust manual forecast data for new deals and uncertain cash flows.
  • Review Cash Management Proposals: instruct administrators on additional cash movements.
  • Formulate Short-Term Forecast Proposals: include loan drawdowns, money market subscriptions/redemptions, and FX trades.
  • Liaise with Fund Owners: review and agree proposals within the Treasury team.
  • Prepare Loan Instructions: FX instructions for administrators and 3rd-party service providers.
Requirements
  • Post-graduate degree or equivalent (CFA, CA, MBA, CCRA, CIIA, CAIA).
  • At least 9 years of experience in fund accounting, with 2-3 years of managing/leading employees.
  • Strong interpersonal and teamwork skills, with the ability to work independently.
  • Proficiency in MS Office, particularly MS Word and Excel.
What We Offer
  • A unique opportunity to contribute to the development and delivery of a pioneering product.
  • Significant day-to-day responsibility to demonstrate your abilities.
  • Learning opportunities across various skills and topics.
  • Experience working with a respected multinational organization in the financial sector.
  • The chance to make a meaningful contribution to improving businesses, communities, and the environment.


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