
Senior Financial Reporting Specialist
3 days ago
The role of Fund Accounting Manager is a vital function within the organization, responsible for preparing, analyzing, and disseminating financial information for various funds.
Primary Responsibilities:
- Financial Statement Preparation: Prepare and analyze comprehensive financial statements for funds, ensuring accuracy and compliance with regulatory requirements.
- Capital Call Management: Effectively manage capital call and distribution processes, including journal entries and investor allocation.
- Data Collection and Analysis: Collect and analyze financial data from multiple sources to prepare periodic reports for investors and stakeholders.
- Fund Performance Calculation: Calculate fund performance and financial position to provide valuable insights for informed decision-making.
Qualifications and Skills:
- Accounting Certification: Possess accounting certification (Chartered Accountant, CPA, ACCA) or demonstrate equivalent expertise.
- Experience: Hold 5+ years of experience in fund reporting, accounting, and control.
- Fund Accounting Knowledge: Maintain thorough knowledge of fund accounting principles and accurately maintain capital account records.
- Reporting Experience: Develop and deliver regular financial reports for credit funds, including NAV, performance reports, and presentations.
Technical Expertise:
- Software Proficiency: Demonstrate proficiency in financial reporting software and systems (Investran).
- Microsoft Excel: Show high proficiency in MS Excel.
- Geneva and Investran: Familiarity with Geneva and Investran is a plus.
-
Senior Financial Reporting Specialist
5 days ago
Alleppey, Kerala, India beBeeAudit Full time ₹ 13,50,000 - ₹ 20,15,000IFRS Audits SpecialistAbout the Opportunity:We are seeking a seasoned IFRS Audit expert with 3–5 years of experience in conducting audits under International Financial Reporting Standards (IFRS), particularly within the financial services sector. This role involves collaborating with international clients, primarily across Europe, to ensure compliance,...
-
Senior Financial Consolidation Specialist
10 hours ago
Alleppey, Kerala, India beBeeFinancialConsolidation Full time ₹ 12,00,000 - ₹ 15,00,000Job Title: Senior Financial Consolidation SpecialistExperience Required: 1–4 yearsAbout the RoleWe are seeking a highly skilled and experienced Senior Financial Consolidation Specialist to join our team. The ideal candidate will have hands-on experience in financial consolidation and close processes.The successful candidate will be responsible for...
-
Senior Financial Analyst
1 day ago
Alleppey, Kerala, India beBeeFinancial Full time ₹ 10,00,000 - ₹ 19,00,000Job Title: Senior Financial AnalystWe are seeking an experienced and skilled senior financial analyst to lead a team of specialists responsible for preparing and submitting reports, including statutory financial statements, direct and indirect taxes, and other regulatory requirements.Key Responsibilities:Prepare and submit accurate and timely financial...
-
Executive Financial Reporter
10 hours ago
Alleppey, Kerala, India beBeeAccountability Full time ₹ 20,00,000 - ₹ 40,00,000Financial Reporting DirectorWe are seeking a skilled Financial Reporting Director to lead our Financial Reporting and Treasury charter. This role involves timely and accurate financial reporting, technical accounting compliance, and driving consistency across multiple reporting entities.About the Role:Owning financial reporting across the group, ensuring...
-
Senior Financial Operations Specialist
6 days ago
Alleppey, Kerala, India beBeeFinancial Full time US$ 80,000 - US$ 1,00,000Senior Financial Operations SpecialistWe are seeking an experienced Senior Financial Operations Specialist to join our team. As a key member of our financial operations team, you will be responsible for providing financial support to our clients across the United States.Key ResponsibilitiesManage daily and month-end close processes for multiple locations,...
-
Chief Financial Reporting Specialist
3 days ago
Alleppey, Kerala, India beBeeFinance Full time ₹ 15,00,000 - ₹ 25,00,000Financial Executive Job OpportunityRole Overview:Global companies are seeking talented professionals to play a pivotal role in driving financial success. This position is responsible for preparing accurate and timely consolidated/standalone books of accounts & financial reports.Key Responsibilities:Preparation of financial reports including balance sheets,...
-
Financial Reporting Lead
6 days ago
Alleppey, Kerala, India beBeeFinancial Full time ₹ 1,70,00,000 - ₹ 2,10,00,000At our organization, we are seeking a seasoned financial professional to lead our Balance Sheet team in Finance and Accounts.Key Responsibilities:Prepare and finalize accurate and timely financial statements.Ensure regulatory compliance through effective reporting and coordination with internal and external auditors.Develop and implement corrective measures...
-
Chief Financial Specialist
10 hours ago
Alleppey, Kerala, India beBeeAccountant Full time ₹ 8,00,000 - ₹ 12,10,000Job Title: Chief Financial SpecialistThis is a full-time on-site role located in a dynamic environment for an experienced Chief Financial Specialist. The successful candidate will be responsible for overseeing financial transactions, preparing financial statements, reconciling bank statements, and ensuring regulatory compliance.Key Responsibilities:Oversee...
-
Financial Operations Specialist
2 weeks ago
Alleppey, Kerala, India beBeeAccounting Full time ₹ 6,00,000 - ₹ 12,00,000Financial Operations SpecialistWe are seeking an experienced Financial Operations Specialist to join our team. As a key member of the finance department, you will play a vital role in managing financial transactions and maintaining accurate records.Key Responsibilities:Assist the accounts department in bookkeeping, financial reporting, and budget management...
-
Financial Operations Specialist
5 days ago
Alleppey, Kerala, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 15,00,000We are seeking an experienced Financial Operations Specialist to manage our end-to-end financial processes, ensuring compliance and maintaining accurate records.The ideal candidate will have a strong background in accounting, finance, or administration, with hands-on experience in Tally, QuickBooks, Excel, and other accounting tools. They will work closely...