Financial Services Professional

4 days ago


Tirupati, Andhra Pradesh, India beBeeFundAccountant Full time ₹ 12,50,000 - ₹ 1,67,32,000
Job Title:

The ideal Fund Accounting professional will possess exceptional analytical and problem-solving skills, with a strong understanding of financial concepts and regulations.

Key responsibilities include:

  • Performing and reviewing daily, monthly, quarterly, and annual fund accounting functions as assigned.
  • Collaborating with internal and external teams to perform various tasks.
  • Ensuring timely and accurate resolution of cash breaks.
  • Monitoring the status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with stakeholders as required.
  • Serving as the primary reviewer and quality assurance of team deliverables.
  • Calculating, booking, and reviewing deal-wise fees like management, incentive, and carry as assigned.
  • Enhancing customer satisfaction and process efficiency.

The selected candidate will work closely with cross-functional teams to achieve goals, develop in-depth knowledge of various applications, and perform root cause analysis to resolve problems efficiently.

This role requires a high level of accuracy, attention to detail, and effective communication skills to collaborate with clients and team members alike.

To succeed in this position, the ideal candidate should have:

  • Excellent analytical and problem-solving skills.
  • A strong understanding of financial concepts and regulations.
  • Strong communication and collaboration skills.
  • Ability to work effectively in a team environment.
  • Proficiency in relevant software applications.


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