Fund Accounting Expert

5 days ago

Bengaluru, Karnataka, India beBeeAccounting Full time
About the Role

This is an exciting opportunity to join our team as a Fund Accounting Expert. In this role, you will be responsible for managing daily operations and ensuring timely, accurate completion of all deliverables.

Key Responsibilities:
  • Manage daily operations and ensure timely, accurate completion of all deliverables.
  • Serve as the domain expert guiding the team on queries and questions.
  • Possess in-depth knowledge of accounting functions like CapStock, Expense, and Distribution.
  • Lead and own escalations, audits, and client due diligence processes.
  • Develop efficient, standardized workflows with effective controls at hand-off points.
  • Establish and maintain policies and procedures that comply with internal and external controls, continuously strengthening the control environment.

You will also be expected to possess excellent oral and written communication abilities, strong analytical skills, and proficiency in MS Office applications.

Requirements:
  • Excellent oral and written communication abilities.
  • Strong grasp of mutual funds, capital markets, and associated terminology.
  • Proficient in analytical skills and MS Office applications.
  • Creative thinker capable of challenging the status quo.
  • Effective time management skills for handling conflicting priorities.
  • Essential knowledge of fund accounting with Alteryx, Tableau, and UI Path experience; requires an MBA/Bachelors in Finance, Accounting, or Economics, 8 years in banking/investment operations, and at least 3 years in team management.

We are looking for a highly skilled and motivated individual who can excel in this role and contribute to the growth and success of our organization.

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