Financial Accounting Specialist

2 days ago


Guntur, Andhra Pradesh, India beBeeAccountant Full time ₹ 18,00,000 - ₹ 21,00,000
Financial Accounting Specialist

We are seeking an experienced Financial Accounting Specialist to manage fund-level accounting and support portfolio company oversight. The ideal candidate will have hands-on experience in private equity, private credit, or fund administration.

Responsibilities:
  • Perform monthly closes and oversee full-cycle accounting using QuickBooks or similar platforms
  • Record and track interest, fee, and equity income across structured deals
  • Prepare management reports and investor-ready financial statements
  • Support certified public accountants (CPAs) on tax preparation, filings, and fund administration
  • Review financials from 1–5 portfolio companies and flag variances
  • Ensure compliance with Generally Accepted Accounting Principles (GAAP) across multiple industries
  • Standardize reporting templates and assist chief financial officers (CFOs)/finance leads
Requirements:
  • Minimum 5 years of direct fund accounting experience in private equity, private debt, or fund administration
  • Strong knowledge of U.S. GAAP and multi-entity consolidations
  • Background working with companies in the $10M–$100M revenue range
  • Ability to manage both fund-level and portfolio-level reporting
  • CPA certification preferred
  • Proficiency with QuickBooks or other accounting platforms
Traits We Value:
  • Clear, concise communication with excellent documentation skills
  • Operator mindset – adds value beyond compliance and reporting
  • Able to balance recurring closes with special projects
  • Integrity, accountability, and ownership mentality

About Our Team

We offer a collaborative work environment, opportunities for growth and development, and a chance to make a meaningful impact in the industry.



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