Family Office Investment Accounting Professional

6 hours ago


Ahmedabad, Gujarat, India beBeeInvestment Full time ₹ 20,00,000 - ₹ 25,00,000

We are seeking an experienced Investment Accounting Manager to join our family office team in Ahmedabad and Mumbai.

About the Role

This critical position is responsible for ensuring accurate investment accounting and providing support to staff with complex entries and reconciliations.

Key Skills and Qualifications
  • General Ledger Accounting: Hands-on experience in general ledger accounting, including financial statement preparation and analysis.
  • Investment Accounting: Proficiency in investment accounting platforms such as Sage, QBO, Geneva, and Investran, as well as a strong understanding of consolidated concepts and private equity accounting.
  • Consolidated Accounting Concepts: Ability to prepare eliminating entries and consolidate financial statements.
  • Private Equity Accounting: Experience in private equity accounting, including entity cost allocation and trust & foundation accounting.
  • Wealth Enterprise Accounting: Knowledge of wealth enterprise accounting principles and practices.
  • Basic Tax Treatments: Understanding of basic tax treatments and regulations.
Benefits
  • Opportunity to work with a reputable family office in Ahmedabad and Mumbai.
  • Chance to develop skills in investment accounting and related areas.
  • Collaborative work environment with experienced professionals.


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