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Senior Financial Statement Preparer

2 weeks ago

Kolkata, West Bengal, India beBeeAccountant Full time ₹ 90,00,000 - ₹ 1,20,00,000

Job Opportunity:

A highly skilled Senior Accountant is required to join our finance team. The ideal candidate will be responsible for accurate financial statement preparation, performance analysis, and reporting across various investment products.

Key Responsibilities:

  • Reconcile fund cash, positions, and securities to third-party data sources.
  • Perform general ledger processing and post accounting entries.
  • Price fund portfolios and manage all fund transactions, including corporate actions, equities, fixed income, and derivatives.
  • Calculate fund net asset values (NAV) including incentive and management fee allocations.
  • Analyze fund performance on a daily, monthly, and quarterly basis.
  • Prepare year-end financial statements for audit and regulatory requirements.
  • Collaborate with counterparties to resolve issues.
  • Adhere strictly to internal policies, timesheet protocols, and ethical conduct.
  • Support process improvements and contribute to a positive work environment.

Required Skills & Experience:

  • Bachelor's degree in Accounting, Business, or Finance; CPA or equivalent preferred.
  • 3+ years of experience in financial statement preparation or fund accounting.
  • Experience with various investment products: equities, fixed income, futures, and derivatives.
  • Familiarity with Stand-Alone, Master-Feeder, and Fund of Fund structures.
  • Strong MS Office skills, especially Excel, Outlook, Word, and PowerPoint.
  • Excellent analytical, organizational, and communication skills.
  • Ability to work under pressure, meet deadlines, and manage changing priorities.
  • Prior client-facing experience with strong problem-solving abilities.

About the Role:

This is an exciting opportunity for a talented individual to join our dynamic finance team. The successful candidate will have excellent analytical and communication skills, as well as the ability to work under pressure and meet deadlines.