Chief Financial Accounting Specialist

2 days ago


Nashik, Maharashtra, India beBeeAccountancy Full time ₹ 40,00,000 - ₹ 50,00,000
Job Title: Financial Accountant

We are seeking a highly skilled Financial Accountant to manage day-to-day fund accounting activities, prepare financial reports, and oversee fund performance tracking.

The successful candidate will be responsible for maintaining general ledgers, journals, and financial statements for the fund. They will also prepare monthly, quarterly, and annual financial reports for stakeholders, ensuring accurate and timely submission.

The Financial Accountant will oversee cash flow management, capital calls, distributions, and investor reporting. They will ensure compliance with US taxation laws for venture capital funds, including preparation and filing of tax returns. Additionally, they will manage payroll processing for Indian employees, ensuring compliance with local tax laws and regulations.

  • Fund Accounting:
    • Manage day-to-day fund accounting activities.
    • Prepare monthly, quarterly, and annual financial reports.
  • US Taxation Compliance:
    • Ensure compliance with US taxation laws.
    • Monitor and stay updated on changes in US tax regulations.
  • Payroll Management (Indian Employees):
    • Oversee the payroll processing for Indian employees.
    • Manage the calculation of salaries, bonuses, and deductions.
  • Financial Reporting & Analysis:
    • Assist in the preparation of financial reports and audits.
    • Prepare budgets, financial forecasts, and variance analysis.
  • Regulatory Compliance:
    • Ensure that financial operations comply with relevant regulations.

Required Qualifications:

  • 4+ years of experience in financial accounting, fund accounting, or a related role.
  • Experience in payroll management for Indian employees.
  • Strong knowledge of accounting principles and financial reporting standards.
  • Experience with accounting software and tools.
  • Excellent attention to detail, organizational skills, and the ability to handle multiple tasks under tight deadlines.


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