Chief Financial Administrator

6 days ago

Hyderabad, Telangana, India beBeeFundAccounting Full time ₹ 80,00,000 - ₹ 1,50,00,000
Job Posting: Fund Accountant

We are seeking a skilled professional to oversee the financial activities of our funds, ensure accurate and timely financial reporting, and provide strategic guidance to clients and internal stakeholders.

  • Prepare and review daily, weekly, and monthly NAV calculations for assigned funds.
  • Perform detailed reconciliations of cash, securities, and transactions with custodians, prime brokers, and fund administrators.
  • Manage capital activity including investor subscriptions, redemptions, distributions, and fee calculations.
  • Maintain and update the general ledger, ensuring all journal entries are timely and compliant with accounting standards.
  • Support audit processes and assist in the preparation of financial statements and regulatory filings.
  • Provide strategic guidance to clients and internal stakeholders on fund structures, accounting policies, and operational efficiencies.
Additional Responsibilities:
  • Develop training sessions to enhance knowledge of fund accounting systems and best practices.
  • End-to-end project planning by defining scope, goals, deliverables, and execution strategies while coordinating efforts across teams and vendors.
  • Monitor project progress, resolve issues, manage risks, and communicate with stakeholders to deliver high-quality outcomes within deadlines.

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