Senior Fund Accounting Specialist

1 day ago

Nellore, Andhra Pradesh, India beBeeFundAccountant Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Job Overview

We are seeking a skilled professional to fill a senior associate position in our fund accounting team.

The ideal candidate will possess strong analytical and communication skills, as well as the ability to work independently with minimal supervision.

They will be responsible for preparing daily cash reports, reconciling movements in capacity and loan balances, and reviewing cash management proposals from administrators.

In addition, they will collaborate closely with the treasury team to review and agree on proposals, and prepare loan instructions and FX instructions to send to administrators and other 3rd party service providers.

Key Responsibilities:
  • Financial Analysis: Prepare daily cash reporting for active private equity secondaries funds, involving collating data from administrators, banking providers, and internal forecasts.
  • Reconciliation: Reconcile movements in capacity, loan balances, and forecast capacity to prior day reporting, adjusting manual forecast data for new deals and other uncertain cash flows based on the latest information.
  • Cash Management: Review cash management proposals from administrators for internal cash movements within the fund structures and instruct them to make any additional cash movements as required.
  • Forecasting: Review short-term forecasts for each fund and vehicle to formulate proposals for near-term cash management, including loan drawdowns/repayments, money market fund subscriptions/redemptions, and FX trades.
  • Liaison: Liaise with fund owners within the Treasury team to review and agree proposals.
  • Documentation: Prepare loan instructions and FX instructions to send to administrators and other 3rd party service providers.
Requirements:
  • Post-graduate/CFA/CA/MBA/CCRA/CIIA/CAIA qualifications or equivalent.
  • 9+ years of experience in fund accounting is preferred.
  • Managing and/or leading employees for 2-3 years.
  • Strong interpersonal & teamwork skills.
  • Understanding of PCAP and quarterly preparing PCAP.
  • Ability to work hands-on, delving into projects with a strong attention to detail and emphasis on producing a high-quality work product.
  • Experience working independently, proactively identifying or initiating ways to enhance a process, procedure, or outcome that benefits the organization.
  • Ability to prioritize a large and varied workload, managing multiple tasks and details simultaneously.
  • Ability to show initiative, willingness to learn, and take on responsibilities as a contributing team member either in a lead or backup role to ensure team success.
  • Should be solutions-focused and can work in unstructured environments under minimum or no supervision.
  • Willingness to acknowledge what is not understood and seek assistance.
  • Knowledge of MS Office with strong skills in MS Word and MS Excel.
  • Excellent communication and interpersonal skills.
What You Will Get in Return:
  • A unique opportunity to contribute to the development and delivery of a pioneering financial product.
  • Significant responsibility to contribute to the team and demonstrate your abilities.
  • Learning opportunities across a variety of skills and topics.
  • Experience with a respected multinational organization in the financial sector.
  • Meaningful contribution to improving businesses, communities, and the environment around the world.

  • Senior Investment Fund Specialist

    1 day ago

    Nellore, Andhra Pradesh, India beBeeInvestment Full time ₹ 90,00,000 - ₹ 1,20,00,000

    Senior Investment Fund Specialist Job Overview We are seeking a highly skilled professional with expertise in alternative investment funds to fill this key role. As a Senior Investment Fund Specialist, you will serve as a subject matter expert for analyzing fund-level agreements between general partners and limited partners. You will oversee the accuracy and...

  • Senior FICO Specialist

    6 days ago

    Nellore, Andhra Pradesh, India beBeeFicoSpecialist Full time ₹ 1,80,00,000 - ₹ 3,00,00,000

    Job Title: Senior FICO SpecialistWe are seeking an experienced Senior FICO specialist to join our team. The successful candidate will have a strong background in financial modeling and analysis, with experience working with manufacturing companies.Minimum 10 years of relevant experience in financial modeling and analysisExperience working with manufacturing...

  • Senior Hedge Fund Business Analyst

    5 days ago

    Nellore, Andhra Pradesh, India beBeeHedgeFund Full time ₹ 15,00,000 - ₹ 25,00,000

    Business Analysis RoleGather and analyze business requirements to drive informed decision making.The ideal candidate will possess a deep understanding of hedge fund accounting concepts, including NAV, accruals, P&L attribution, fee structures, side pockets, and share classes.Experience with fund administration systems, such as Geneva, Investran, or...

  • Senior Audit and Compliance Specialist

    5 days ago

    Nellore, Andhra Pradesh, India beBeeCompliance Full time ₹ 5,00,000 - ₹ 10,00,000

    Our team is seeking a highly skilled professional to fill the role of Senior Audit and Compliance Specialist. In this position, you will be responsible for assisting in audit, taxation, and accounting activities.The ideal candidate should have strong analytical and problem-solving skills, as well as good communication and teamwork abilities.We welcome...

  • Senior Accountant

    7 days ago

    Nellore, Andhra Pradesh, India beBeeAccountability Full time ₹ 12,00,000 - ₹ 15,00,000

    Financial Accounting Specialist RoleThe Financial Accounting Specialist is responsible for the accurate and timely posting of accounts payable and receivable transactions. This role also involves handling e-commerce and B2B chargebacks efficiently and effectively.Key responsibilities include:Transaction processing: Ensure accurate and timely posting of AP/AR...

  • Senior Production Support Specialist

    5 days ago

    Nellore, Andhra Pradesh, India beBeeProductionSupport Full time ₹ 1,20,00,000 - ₹ 2,00,00,000

    Job Title: Senior Production Support SpecialistOverviewThis is a senior-level position in production support, focusing on capital market experience.Key ResponsibilitiesTo provide direct business user support at an L2 levelTo work with SQL/Unix and have hands-on experience with VB/Powerquery/PythonTo manage monitoring and job scheduling tools like Control-MTo...

  • Senior Financial Services Taxation Expert

    6 days ago

    Nellore, Andhra Pradesh, India beBeeTaxation Full time ₹ 20,00,000 - ₹ 40,00,000

    US Taxation SpecialistThe ideal candidate will have a strong background in US taxation, with a focus on financial services returns. They should be able to review and analyze complex tax returns for hedge funds, private equity, and fund of funds.Key Responsibilities:Conduct detailed reviews of financial services client returns, including blocker corporation...

  • Senior Accountant

    7 days ago

    Nellore, Andhra Pradesh, India beBeeAccounting Full time ₹ 50,00,000 - ₹ 85,00,000

    Accounting ProfessionalWe are seeking a highly skilled Accounting Professional to join our team. The ideal candidate will have a strong background in accounting and bookkeeping, with experience in IT/software export companies.The successful candidate will be responsible for recording daily accounting entries, managing vendor invoices, payment tracking, and...

  • Senior Accounts Payable Coordinator

    1 week ago

    Nellore, Andhra Pradesh, India beBeeAccounting Full time ₹ 55,00,000 - ₹ 85,00,000

    Accounts Payable Specialist RoleThe Accounts Payable Specialist is responsible for the accurate and timely processing of vendor invoices, payment management, reconciliation, vendor communication, and expense reporting. This role requires a high level of attention to detail, organizational skills, and effective communication with vendors.Key...

  • Accounts Collection Specialist

    5 days ago

    Nellore, Andhra Pradesh, India beBeeCollection Full time ₹ 10,000 - ₹ 12,000

    Job Title: Accounts Collection SpecialistBilling Executive/Cashier Job Description OverviewWe are seeking a highly skilled Accounts Collection Specialist to join our team. This role will be responsible for managing the collection of outstanding accounts, generating bills and invoices, and maintaining accurate financial records.Key Responsibilities:Account...