Financial Reporting Specialist

19 hours ago

Ahmedabad, Gujarat, India beBeeFundAccountant Full time ₹ 1,20,00,000 - ₹ 2,40,00,000
Job Description

This is a senior accounting position with responsibility for managing the financial reporting and operations of our investment funds.

The ideal candidate will have significant experience in fund accounting and control, as well as knowledge of relevant laws and regulations.

Key responsibilities include:

  • Preparing, analyzing, and disseminating financial information to investors and stakeholders;
  • Managing capital calls and distributions, including journal entries and investor allocation;
  • Collecting and analyzing financial data from various sources and preparing periodic reports;
  • CALCULATING THE FUND'S PERFORMANCE AND FINANCIAL POSITION.

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