Lead Fund Accounting Specialist

1 day ago

Hyderabad, Telangana, India beBeeAccountant Full time ₹ 15,00,000 - ₹ 20,00,000
Senior Fund Accountant Position

We are looking for an experienced Senior Fund Accountant to join our team. As a key member of our accounting department, you will be responsible for maintaining comprehensive books and records, preparing financial statements, and handling a full scope of transaction activities for complex fund structures.

Key Responsibilities:
  • Bookkeeping and Record Maintenance:
    • Maintain and control the general ledger and various sub-ledgers.
    • Prepare financial statements, footnotes, and partner capital statements.
    • Prepare trial balances and work paper products.
    • Process standard and complex bookkeeping entries, involved in the full scope of transaction activities, including 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 the implementation of 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 a day-to-day contact with stakeholders.
    • Identify and escalate any material issues affecting service delivery to the Supervisor.
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, or equivalent).
  • 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.
    • Established knowledge in relation to accounting and consolidations under IFRS.
    • Strong operations experience with a focus on processes and controls.
    • User experience with enterprise accounting system(s).
    • Experience in Limited Partnership accounting.
    • Experience in private equity/real estate fund administration.
  • Skills & Attributes:
    • Excellent communication skills and proficiency in English (both verbal and written).
    • A motivated, bright, and diligent 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.
    • Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).

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