Senior Investment Accounting Professional

24 hours ago


Varanasi, Uttar Pradesh, India beBeeInvestmentAccounting Full time ₹ 20,00,000 - ₹ 2,01,00,000
Job Opportunity: Investment Accounting Specialist

BDO RISE seeks a highly skilled Investment Accounting Manager to join our team in Ahmedabad and Mumbai. This role is critical for ensuring accurate investment accounting and supporting staff with complex entries and reconciliations.

Role Overview

The ideal candidate will have hands-on experience in both investment and general ledger accounting, as well as a strong understanding of consolidated concepts and private equity accounting.

Key Responsibilities:
  • General ledger accounting and maintenance
  • Investment accounting (platforms such as Sage, QBO, Geneva, Investran)
  • Consolidated accounting concepts (eliminating entries) and reconciliation
  • Private equity accounting and reporting
  • Wealth enterprise accounting (entity cost allocation)
  • Trust & foundation accounting and tax compliance
Preferred Qualifications:
  • Hands-on experience with both investment performance platforms and accounting systems
  • Proven track record in investment accounting for family offices or similar environments
  • Ability to train and support staff on complex accounting entries and reconciliations


  • Varanasi, Uttar Pradesh, India beBeeAccounting Full time ₹ 1,00,00,000 - ₹ 2,00,00,000

    Job Title: Senior Accounting ProfessionalAccounting ResponsibilitiesMaintain accurate financial records, including ledgers and financial statements for US-based clients.Reconcile bank statements, credit card transactions, and other financial data to ensure accuracy.Prepare closing reports to provide a clear picture of the company's financial performance.Tax...


  • Varanasi, Uttar Pradesh, India beBeeInvestment Full time ₹ 24,00,000 - ₹ 31,20,000

    Investment OpportunitiesAs an Investment Analyst, you will be responsible for conducting financial analysis and modeling, evaluating investment opportunities, and supporting portfolio management. The role requires close collaboration with senior team members to make informed investment decisions.Key Responsibilities:Researching potential investments in the...


  • Varanasi, Uttar Pradesh, India beBeeInvestment Full time ₹ 9,00,000 - ₹ 12,00,000

    Forex Investment ProfessionalWe are seeking a highly skilled Forex Investment Professional to join our team. As a key member of our organization, you will play a crucial role in the success of our business. Your primary responsibility will be to handle tasks related to transaction management, customer communication, and investment guidance in the forex...


  • Varanasi, Uttar Pradesh, India beBeeSeniorResearchAnalyst Full time US$ 75,000 - US$ 1,41,000

    About the RoleWe are seeking a seasoned professional to fill the position of Senior Research Analyst. This key role involves overseeing entity management and platform administration, playing a vital part in our organization's success.This includes setting up and maintaining entities across multiple platforms, ensuring seamless data integration and...


  • Varanasi, Uttar Pradesh, India beBeeInvestment Full time ₹ 40,00,000 - ₹ 55,00,000

    Investment RoleWe seek a skilled professional to lead our investment team.This role will involve working at least three days per week in the office.Key Responsibilities:Develop and maintain monthly and quarterly performance reports for clients.Analyze investments to identify areas of improvement.Communicate with stakeholders to gather data for...


  • Varanasi, Uttar Pradesh, India beBeeInvestment Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Description:The role involves creating and maintaining comprehensive financial models, incorporating scenario analysis and conducting detailed valuation methods. This includes developing accurate assumptions and valuations with supporting rationale, identifying investment opportunities through data screening, and contributing to portfolio managers' and...


  • Varanasi, Uttar Pradesh, India beBeeAccounting Full time ₹ 8,00,000 - ₹ 12,00,000

    Job SummaryWe are seeking a seasoned accounting professional to fill the role of Financial Operations Manager.ResponsibilitiesEnsure accurate and systematic recording of financial transactions in accordance with accounting standards.Maintain and review records of invoices, expense bills, receipts from payment gateways, etc.Conduct thorough ledger scrutiny...


  • Varanasi, Uttar Pradesh, India beBeeAssurance Full time US$ 60,000 - US$ 80,000

    Senior Assurance Associate Role">">As a Senior Assurance Associate, you will play a key role in delivering high-quality audit services to our clients. Your primary responsibility will be to perform and supervise audit procedures, ensuring that all work is completed accurately and efficiently.">">Responsibilities:">">Developing Audit Skills: Develop and...


  • Varanasi, Uttar Pradesh, India beBeeAccounting Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Title: Senior Accounting Professional    As a seasoned accounting expert, you will oversee end-to-end financial processes, ensuring timely and accurate financial close while maintaining compliance with GAAP (Ind-AS) and relevant company policies.Key Responsibilities:Financial Operations: Handle P2P, R2R, O2C processes, complete monthly financial...


  • Varanasi, Uttar Pradesh, India beBeeInvestment Full time ₹ 12,12,560 - ₹ 25,42,488

    Investment AnalystThe investment analyst is responsible for analyzing and evaluating investment opportunities, developing investment strategies, and executing transactions. The role requires strong analytical skills, attention to detail, and the ability to work well under pressure.Key Responsibilities:Conduct market research and analysis to identify...