Fund Accounting Specialist

10 hours ago

Gandhinagar, Gujarat, India beBeeFinancial Full time ₹ 25,00,000 - ₹ 35,00,000
Financial Manager Job Description

The role of Financial Manager is responsible for the preparation, analysis, and dissemination of financial and operational information for various funds. The successful candidate will be part of a dynamic team that provides accurate and timely financial reports to investors and stakeholders.

Key Responsibilities:

  • Prepare, analyze, and disseminate financial and operational information for the firms various funds.
  • Manage the fund's capital call and distribution processes, including journal entries and investor allocation.
  • Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders.
  • Calculate the fund's performance and financial position.
  • Ensure the reports are accurate, complete, and in compliance with regulatory requirements.
  • Create journal entries for quarterly activity within Investran.
  • Review and maintain data for NAV, commitment & uncalled commitment at the investor level.
  • Extract trial balance and general ledgers for Geneva close packages for month-end close.
  • Prepare distribution journal entries based on the distribution tracker and record within accounting system.
  • Preparation of quarterly estimates for portfolio performance.
  • Review, format and upload monthly fund close entries impacting assets, liabilities, income and expenses extracted from portfolio tracking system to accounting system.
  • Prepare regulatory filings (i.e. Form PF, ADV, CIMA FAR) for specific credit fund entities.
  • Prepare quarterly and annual financials in accordance with US GAAP and/or IFRS.

Required Skills and Qualifications:

  • Accounting certification such as Chartered Accountant / CPA / ACCA is desired.
  • 5 plus years of experience in fund reporting, accounting and control.
  • Knowledge of fund accounting principles and the ability to maintain accurate and complete capital account records.
  • Experience in preparing regular financial reports for credit funds, including NAV, performance reports, and presentations.
  • Knowledge of relevant laws and regulations and the ability to ensure compliance with all relevant requirements.
  • Ability to perform complex financial analysis and demonstrate strong analytical skills.
  • Proficiency in financial reporting software and systems, such as Investran, etc.
  • Ability to manage large amounts of data accurately and efficiently.
  • Ability to manage multiple projects simultaneously and meet deadlines in a fast-paced environment.
  • Systems/ Tools/ Application knowledge:
  • Knowledge of Geneva and Investran.
  • Highly proficient in MS Excel.

Benefits and Perks:

This role offers a competitive compensation package and opportunities for professional growth and development.

About Us:

We are a dynamic organization that values innovation, teamwork, and customer satisfaction. Our mission is to provide exceptional service and support to our clients and partners.

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