Senior Financial Analyst

1 week ago

Anantapur, Andhra Pradesh, India beBeeAccounting Full time ₹ 1,00,00,000 - ₹ 1,60,00,000
Job Title: Accounting Manager

We are seeking a highly organized and detail-oriented accounting professional to support the financial reporting operations of our private equity funds.

The ideal candidate will have a strong foundation in GAAP and fund accounting, excellent Excel skills, strong written and verbal communication skills, as well as experience with investment platforms.

Key Responsibilities:
  • Work with the accounting team in bookkeeping and related tasks, including record daily cash transactions, prepare monthly bank reconciliations, code invoices in AP system, record journal entries in accounting software.
  • Support day-to-day accounting operations for multiple fund entities, including prepare cash flow projections, fee calculations, capital call and capital distribution schedules as needed. Assist with initiating wire transfers as needed.
  • Assist in preparation of quarterly and annual closing workbook, financial statements, and capital statements.
  • Organize and maintain accounting documents and data.
  • Perform ad-hoc assignments as needed.
Team Collaboration:
  • Collaborate closely with the core accounting team based in the U.S.
  • Provide guidance and training to local senior and junior staff.
  • Participate in communications with and provide documents to external service providers, including fund administrators, auditors, and tax preparers.
Qualifications:
  • Bachelor's degree in accounting or related field; CPA, Chartered Accountant, or equivalent professional credential preferred.
  • 4 to 6 years of relevant experience in accounting, ideally within private equity.
  • Prior work experience collaborating with U.S. accounting team preferred.
  • Strong proficiency in Excel and accounting systems.

Preferred Attributes:

  • Excellent written and verbal communication and organizational skills.
  • Proven ability to manage multiple priorities and work both independently and collaboratively in a fast-paced environment.
  • High attention to detail and solid problem-solving skills.
  • Excellent analytical skill and strong learning capabilities.
  • Effective leadership and mentoring capabilities with established experience managing staff and team and providing deliverables on time.

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