Financial Reporting Specialist

1 day ago


Mysore, Karnataka, India beBeeInvestmentAccounting Full time US$ 1,00,000 - US$ 1,50,000
Investment Accounting Manager

We seek a seasoned investment accounting professional to drive accurate financial reporting and support complex entries.

The successful candidate will possess in-depth knowledge of general ledger accounting, investment accounting, and consolidated concepts.

  • Key Responsibilities:
  • Ensure accurate financial reporting and compliance with regulatory requirements
  • Support staff with complex accounting entries and reconciliations

Required Skillset:

  • Minimum 9 years of experience in US accounting
  • General ledger accounting
  • Investment accounting platforms (Sage, QBO, Geneva, Investran)
  • Consolidated accounting concepts (eliminating entries)
  • Private equity accounting
  • Wealth enterprise accounting (entity cost allocation)
  • Trust & foundation accounting
  • Tax treatments
  • Diverse experience in investment and personal accounting
  • Strong analytical, research, and problem-solving skills
  • Excellent communication and collaboration abilities

Preferred Experience:

  • Hands-on experience with investment performance platforms and accounting systems
  • Proven track record in investment accounting for family offices or similar environments
  • Ability to train and support staff on complex accounting entries


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