Financial Governance Specialist

6 days ago

Nagpur, Maharashtra, India beBeeFundAccounting Full time ₹ 13,66,754 - ₹ 16,34,565
About the Role

This is an exciting opportunity to join our Centre of Excellence for Fund Accounting in Pune and be a key part of the Fund Accounting Team in London.

As a Fund Accounting Manager, you will play a crucial role in the governance, control, and management of financial reporting processes for designated funds/entities. You will have daily interactions with the Operations team and become an integral part of our global finance function.

The role requires strong leadership skills, excellent time management, and organizational abilities to meet tight deadlines and manage multiple tasks. You will work closely with various stakeholders across locations, including Group Finance, tax, legal functions, fund administrators, and auditors.

Primary Responsibilities:

  • Fund Accounting and Investor Reporting: Oversee the delivery of monthly/quarterly financial, investor, and regulatory reporting.
  • Oversight and knowledge of different strategies/assets classes.
  • Support annual financial statement review and audit process management.
  • Ensure accuracy and timeliness of financial and investor reporting with fund administrators.

Key Responsibilities:

  • Lead/support designated fund cash and liquidity management.
  • Review monthly bank reconciliations.
  • Review invoices in adherence to firm-wide and fund-specific policies.
  • Support end-to-end payment process of invoices.
  • Support capital activities (capital calls and distributions).

Centre of Excellence Specific Responsibilities:

  • Lead efficiency initiatives and act as main point of contact for developing transformation ideas.
  • Ensure operational metrics and management reporting requirements are completed on time.

Requirements:

  • Demonstrable experience of CA, ACCA, CPA, CMA, or master's degree in finance/accounting/business with 10+ years of PQE in fund administration, private equity & venture capital, or accounting experience in an asset manager or fund administrator.
  • Proven experience in private equity/alternative asset industry of 7+ years.

Personal Attributes:

  • Highly driven and motivated.
  • Formidable team player with ability to lead - collaboration with local and global teams.
  • Excellent time management and organisational skills.

Desirable:

  • Strong technical knowledge of IFRS, US GAAP, and/or Lux GAAP.
  • Understanding of financial instruments across capital structure.

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