Strategic Fund Accounting Leader

4 days ago


Erode, Tamil Nadu, India beBeeFundAccounting Full time ₹ 1,00,00,000 - ₹ 2,01,00,000
Job Description

The Fund Accounting Manager oversees the preparation and dissemination of financial information for various funds, ensuring accuracy and compliance with regulatory requirements.

Key responsibilities include managing capital call and distribution processes, maintaining accurate records, and preparing periodic reports for investors and stakeholders.

Required Skills and Qualifications
  • A minimum of 5 years of experience in fund reporting, accounting, and control.
  • Accounting certification such as Chartered Accountant / CPA / ACCA is desired.
  • Knowledge of relevant laws and regulations and ability to maintain accurate records.
Technical Skills
  • Proficient in financial reporting software and systems, such as Investran.
  • Highly proficient in MS Excel.


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