Financial Governance Specialist

2 weeks ago

Morādābād, Uttar Pradesh, India beBeeFundAccountant Full time ₹ 19,44,090 - ₹ 25,11,045
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Job Description:

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This role offers an exceptional opportunity to work in Fund Accounting and play a pivotal part in the governance, control and management of financial reporting processes for designated funds/entities. You will become an integral member of the Fund Accounting Team in London with daily interactions with the Operations team including Strategy Accounting Leads and Fund Controllers.

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As a key player, you will oversee the oversight and delivery of monthly/quarterly financial, investor and regulatory reporting. Your expertise will also be instrumental in leading designated fund cash and liquidity management, including bridge facilities, treasury positions and counterparty exposure. Additionally, you will review of monthly bank reconciliations, invoices in adherence with client's firm wide and fund specific policies, and support the end-to-end payment process of invoices including recharge costs to the fund.

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Furthermore, this role involves supporting the annual financial statement review and management of the audit process including team's delivery in line with KPIs. Interaction with the Fund Administrators to ensure accuracy and timeliness of financial and investor reporting will be a critical aspect of this position. You will also lead/support ad-hoc projects for continuous improvement to the Fund Accounting operating model and for the overall betterment of the function.

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Key responsibilities include:

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  • Fund Accounting: Oversight and delivery of monthly/quarterly financial, investor and regulatory reporting.\
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  • Liquidity Management: Designated fund cash and liquidity management, including bridge facilities, treasury positions and counterparty exposure.\
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  • Reporting: Review of monthly bank reconciliations, invoices in adherence with client's firm wide and fund specific policies, and support the end-to-end payment process of invoices including recharge costs to the fund.\
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  • Audit Support: Annual financial statement review and management of the audit process including team's delivery in line with KPIs.\
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  • Administrator Oversight: Interaction with the Fund Administrators to ensure accuracy and timeliness of financial and investor reporting.\
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  • Project Management: Lead/support ad-hoc projects for continuous improvement to the Fund Accounting operating model and for the overall betterment of the function.\
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Required Skills and Qualifications:

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This role requires demonstrable experience of:

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  • CA, ACCA, CPA, CMA, or master's degree in finance/accounting/business with at least 10+ PQE in either fund administration, private equity & venture capital and/or accounting experience gained in an asset manager or fund administrator.\
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  • Proven experience in private equity/alternative asset industry of 7+ years.\
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  • Strong knowledge of private fund structures (debt and/or equity) and reporting requirements.\
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  • Advanced Excel skills; including financial modelling and PowerPoint.\
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  • Ability to meet deadlines; solve problems with strong analytical skills with detail orientation.\
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Personal Attributes:

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Highly driven and motivated individual required, with excellent time management and organisational skills to meet tight deadlines and manage multiple tasks. Confident and strong communicator, with advanced interpersonal skills.

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