Financial Services Expert

6 days ago


Allahabad, Uttar Pradesh, India beBeeAccounting Full time ₹ 80,00,000 - ₹ 1,50,00,000
Senior Accounting Consultant

This role involves relocation to Riyadh for one year.

As a key team player for Accounting, you will be responsible for:

  • Implementation and configuration of accounting systems, including portfolio structures, transaction booking, cash management, fund NAV calculations, fees calculation, and reporting.
  • System configuration, operational processes, and daily/monthly systems processing activities.
  • Familiarity with Data Management from an accounting perspective is essential (i.e. financial data).

Key requirements include:

  • A thorough understanding of investment accounting reporting standards (i.e. IFRS).
  • In-depth knowledge of accounting systems and hands-on experience with STAR accounting.
  • A comprehensive understanding of asset classes, including equities, fixed income, private equity/private assets.

Relevant skills and technologies:

  • STAR accounting
  • Data Management
  • IFRS


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