Senior Portfolio Accountant

1 week ago


Solapur, Maharashtra, India beBeeAccountant Full time ₹ 2,50,000 - ₹ 3,50,000

Accounting Professional Needed

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We are seeking a meticulous and reliable individual to manage financial reporting, compliance, and audit preparation. This role will be central to maintaining accurate financial records, ensuring regulatory adherence, and supporting the company's growth into portfolio management services operations.

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Key Responsibilities:

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  • Financial Reporting & Compliance:
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    • Prepare and review financial statements, net asset value reports, and regulatory filings.">
    • Stay updated with regulatory requirements, ensuring 100% compliance with accounting standards.">
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  • Accounting Operations:
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    • Maintain accurate books of accounts for portfolio management services funds.">
    • Ensure timely reconciliations and support valuation processes.">
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  • Audit & Coordination:
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    • Partner with internal and external auditors.">
    • Provide accurate documentation, reports, and insights during audits.">
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What We Are Looking For:

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  • Education: Bachelor's degree in Accounting, Finance, or related field.">
  • Experience: 2-5 years in accounting, preferably within broking, mutual fund, or portfolio management services environments.">
  • Skills & Competencies:">
  • Strong knowledge of accounting standards and regulatory norms.">
  • Analytical mindset with great attention to detail.">
  • Proficiency in accounting software and MS Office.">
  • Clear communication and documentation skills.">


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