Financial Operations Specialist

2 weeks ago

Rajkot, Gujarat, India beBeeaccounting Full time ₹ 18,00,000 - ₹ 25,00,000
Accounting Manager Job Description

This role will be responsible for overseeing daily accounting tasks, assisting in quarterly financial reporting, and supporting annual audit and tax compliance across multiple entities and fund structures.

The ideal candidate will have a strong foundation in US GAAP and fair value fund accounting, excellent Excel skills, strong written and verbal communication skills, as well as experience with real estate investment platforms.

Key Responsibilities:
  • Manage daily accounting tasks, including record daily cash transactions, prepare monthly bank reconciliations, code invoices in AP system, record journal entries in accounting software.
  • Support day-to-day accounting operations for multiple fund entities, including prepare cash flow projections, fee calculations, capital call and capital distribution schedules.
  • Assist in preparation of quarterly and annual closing workbook, financial statements, and capital statements.
  • Organize and maintain accounting documents and data.
Required Skills and Qualifications:
  • Bachelor's degree in accounting, Finance, or related field; CPA, Chartered Accountant, or equivalent professional credential preferred.
  • 4 to 6 years of relevant experience in accounting, ideally within real estate private equity.
  • Prior work experience collaborating with U.S. accounting team preferred.
  • Strong proficiency in Excel and accounting systems.
Preferred Attributes:
  • Excellent written and verbal communication and organizational skills.
  • Proven ability to manage multiple priorities and work both independently and collaboratively in a fast-paced environment.
  • High attention to detail and solid problem-solving skills.
  • Excellent analytical skill and strong learning capabilities.

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