Senior Fund Accountant

1 day ago

Mumbai, Maharashtra, India beBeeFinance Full time ₹ 15,00,000 - ₹ 25,00,000
Job Overview

We are seeking an experienced finance professional to lead our fund operations team.

Responsibilities:
  • Maintain full-cycle accounting for multi-asset funds and Special Purpose Vehicles (SPVs).
  • Prepare and manage monthly/quarterly finance and Management Information System (MIS) reports for internal and investor use.
  • Oversee legal, secretarial, and statutory compliance for fund entities.
  • Tax and Compliance Management:
  • Manage tax filings, including Direct Tax and GST, ensuring compliance with regulatory standards.
  • Ensure adherence to SEBI / RBI AIF (Alternative Investment Fund) norms and regulations.
  • Coordinate with external auditors and liaise with regulatory bodies to ensure all necessary filings and audits are completed.
  • Financial Analysis & Capital Deployment:
  • Perform financial analysis to support capital deployment and fund strategy.
  • Provide accurate data and insights for decision-making and strategy development.Requirements:
    • Qualification:
    • Qualified Chartered Accountant (CA) with 2+ years post-qualification experience (preferably in fund accounting or financial services).
    • Skills & Experience:
    • Comfortable navigating SEBI AIF regulations, multi-asset fund accounting, GST, and Income-tax compliance.
    • Detail-oriented and process-driven.
    • Proficient in Tally/Oracle/ERP tools and MS Excel.
    • Strong communication skills and a collaborative mindset.
    • Ability to work efficiently in a high-growth and dynamic environment.

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