Investment Financial Manager

23 hours ago


Malappuram, Kerala, India beBeeInvestmentAccounting Full time ₹ 1,75,00,000 - ₹ 2,50,00,000

Position Summary

We are seeking a skilled Investment Accounting Manager to oversee investment accounting processes and support staff with complex entries and reconciliations.

This role is critical for ensuring accurate financial reporting and maintaining seamless integration of financial information across departments.

Key Responsibilities:
  • Manage investment accounting processes, including general ledger accounting, consolidated accounting concepts, and private equity accounting.
  • Support staff with complex entries and reconciliations, ensuring accuracy and timeliness.
  • Develop and maintain a deep understanding of financial systems, including platforms like Sage, QBO, Geneva, and Investran.
  • Collaborate with cross-functional teams to ensure efficient financial operations.
Requirements:
  • Minimum 9 years of experience in US accounting with expertise in investment and general ledger accounting.
  • Strong analytical, research, and problem-solving skills, with excellent communication and collaboration abilities.
  • Hands-on experience with investment performance platforms (e.g., Black Diamond) and accounting systems (e.g., Sage, QBO).
Preferred Qualifications:
  • Proven track record in investment accounting for family offices or similar environments.
  • Ability to train and support staff on complex accounting entries and reconciliations.


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