Financial Reporting Specialist

2 days ago

Udaipur, Rajasthan, India beBeeaccounting Full time ₹ 70,00,000 - ₹ 1,10,00,000
Accounting Manager Position

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

This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple entities and fund structures.

  • Main Responsibilities:
  • Manage daily accounting tasks, including record cash transactions, prepare bank reconciliations, code invoices, record journal entries, and ensure accuracy and timeliness of accounting records.
  • Support day-to-day accounting operations for multiple fund entities, including prepare cash flow projections, fee calculations, capital call and distribution schedules as needed, and assist with initiating wire transfers.
  • Assist in preparation of quarterly and annual closing workbooks, financial statements, and capital statements.
  • Organize and maintain accounting documents and data.
  • Perform ad-hoc assignments as needed.
Required Skills and Qualifications
  • Bachelor's degree in accounting, finance, or related field; CPA, Chartered Accountant, or equivalent professional credential preferred.
  • 4-6 years of relevant experience in accounting, ideally within real estate private equity.
  • Prior work experience collaborating with U.S. accounting team preferred.
  • Strong proficiency in Excel and accounting systems (e.g., MRI, Avid, Juniper Square, or similar applications).
Benefits and Attributes
  • Excellent written and verbal communication 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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