Senior Fund Accounting Specialist

18 hours ago


Mangalore, Karnataka, India beBeeFundAccounting Full time ₹ 1,70,00,000 - ₹ 2,56,00,000

Job Summary

\

We are seeking a highly skilled and motivated individual to join our team as a Senior Associate in Fund Accounting. As a key member of our team, you will play a vital role in supporting the growth and success of our organization.

\

The ideal candidate will possess a strong background in fund accounting, with a minimum of 9 years of experience. They will also have excellent interpersonal and teamwork skills, with the ability to work independently and prioritize tasks effectively.

\

The successful candidate will be responsible for preparing daily cash reports, reconciling capacity and loan balances, and reviewing cash management proposals. They will also collaborate with the treasury team to review and agree on proposals.

\

In addition to their technical skills, the ideal candidate will possess a post-graduate degree, CFA, CA, MBA, CCRA, CIIA, or CAIA, and have experience managing or leading employees.

\

We offer a unique opportunity to contribute to pioneering products' development and delivery, with daily responsibility to demonstrate abilities and contribute to the team's success. You will also have learning opportunities across various skills and topics, and experience working with a respected multinational financial organization.

\

We value teamwork and collaboration, and believe that everyone plays a vital role in our business's growth. We aim to provide a supportive and inclusive environment where our employees can thrive and reach their full potential.


  • Senior Accountant

    2 weeks ago


    Mangalore, Karnataka, India Ark Accounting Full time

    We are seeking a hands-on, systems-minded Accounting Manager to lead daily accounting operations and strengthen the financial backbone of a growing organization. This role offers the opportunity to own core accounting functions, modernize processes through automation, and play a key part in strategic financial decision-making.Key ResponsibilitiesOversee...


  • Mangalore, Karnataka, India beBeeFundAccounting Full time ₹ 18,00,000 - ₹ 20,00,000

    Fund Accountants play a critical role in the financial management of investment firms. They are responsible for ensuring the accuracy and completeness of financial information, which is essential for making informed investment decisions.


  • Mangalore, Karnataka, India beBeeFundAccountant Full time ₹ 8,00,000 - ₹ 15,00,000

    Job Description:Gather and analyze requirements for fund accounting processes.Understand complex workflows including net asset value calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.Collaborate with teams to document functional and technical specifications for system enhancements.Work with stakeholders to...

  • Asset Fund Specialist

    17 hours ago


    Mangalore, Karnataka, India beBeeInvestment Full time ₹ 1,20,00,000 - ₹ 2,50,00,000

    We are seeking exceptional professionals who embody the highest standards of integrity, professionalism and respect in every interaction.About the RoleAs an Associate/Senior Associate in our Corporate Law practice, you will specialize in Asset Management and Investment Funds, advising on complex legal matters related to fund structuring and financial...


  • Mangalore, Karnataka, India beBeeFinancialProjectSpecialist Full time US$ 1,00,000 - US$ 1,20,000

    Financial Project Specialist RoleWe are seeking a highly skilled Financial Project Specialist to join our team. The successful candidate will be responsible for performing financial analysis, building financial models, and providing analytical support to project teams.This is an exciting opportunity for a detail-oriented individual with strong analytical...


  • Mangalore, Karnataka, India beBeeExpert Full time US$ 90,000 - US$ 1,20,000

    Job OverviewWe are seeking a legal professional with expertise in alternative investment funds to join our team as a Senior Legal Analyst.This role involves serving as a subject matter expert for analyzing fund-level agreements between general partners and limited partners. You will be the critical link between our AI-driven data extraction systems and our...


  • Mangalore, Karnataka, India beBeeAccounting Full time ₹ 7,50,000 - ₹ 15,00,000

    Job Title: Senior Financial SpecialistLocation: Ahmedabad, GujaratWork Hours: 6:00 PM TO 3:00 AM (Monday to Friday)Job SummaryWe are seeking a skilled Senior Financial Specialist to join our team. The ideal candidate will have strong educational backgrounds and some corporate experience in AP, finalization of statements, and handling all the processes of the...


  • Mangalore, Karnataka, India beBeeAccountant Full time ₹ 8,00,000 - ₹ 15,00,000

    Job Title: Accounting SpecialistDescription:We are seeking a highly skilled accounting professional to join our team. The ideal candidate will have a strong background in account reconciliations, accounts payable/receivables, forecasting, budgeting, and customer billing.Key Responsibilities:Ensure business transactions are accurately recorded and reported in...


  • Mangalore, Karnataka, India beBeeAccounting Full time ₹ 30,00,000 - ₹ 50,00,000

    Job Title:Accounting Support SpecialistOverviewThis role involves providing crucial support to the Accounting department in maintaining financial accuracy and timeliness.Responsibilities


  • Mangalore, Karnataka, India beBeeAccount Full time ₹ 1,80,000 - ₹ 3,00,000

    Job Profile: Account Operations SpecialistKey Responsibilities:• Manage customer onboarding and KYC processes with precision.• Efficiently handle online and offline demat account opening, ReKYC, and inspection.• Evaluate documentation for new customers and ensure compliance.Requirements:• Graduate degree required.• Timely and accurate completion of...