Fund Accounting Strategist

3 days ago

Pune, Maharashtra, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 12,00,000
Job Title: Fund Accounting Manager

 

  • About This Role
  • We are seeking an experienced Fund Accounting Manager to join our Centre of Excellence for Fund Accounting in Pune. The successful candidate will assist in the governance, control and management of financial reporting processes for a designated set of Funds/entities, including Fund Administrative Oversight support.
  • Responsibilities
  • Fund Accounting and Investor Reporting
    • Lead and support the oversight and delivery of the monthly/quarterly financial, investor and regulatory reporting.
    • Oversight and high-level knowledge over number of different strategies / assets classes.
    • Support the annual financial statement review and management of the audit process including team's delivery in line with KPIs.
    • Interaction with the Fund Administrators to ensure accuracy and timeliness of financial and investor reporting and insights from wider team taken into consideration.
    • Lead/Support designated Fund cash and liquidity management, including bridge facilities, treasury positions and counterparty exposure.
  • Key Skills and Qualifications
    • Excellent analytical and problem-solving skills.
    • Strong communication and interpersonal skills.
    • Ability to work well under pressure and meet deadlines.
    • Proven experience in fund accounting and investor reporting.
    • Knowledge of financial regulations and compliance requirements.

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