Senior Associate

1 week ago

Hubli, Karnataka, India beBeeFundAccounting Full time ₹ 17,50,000 - ₹ 20,25,000
Job Overview

We are seeking a highly skilled Senior Associate to join our team in Fund Accounting. The ideal candidate will be prepared to work hard, love what they do, and contribute to making our business thrive.

This is an exciting opportunity for a talented individual to become part of a globally connected team, liaising with Private Equity Firms across the globe. The role requires:

  • Daily cash reporting for active private equity secondaries funds, involving data collation from administrators, banking providers, and internal forecasts using our internal data visualization tool.
  • Reconciliation of movements in capacity, loan balances, and forecast capacity to prior day reporting, adjusting manual forecast data for new deals and uncertain cash flows based on latest information.
  • Cash management proposals review from administrators for internal cash movements within fund structures, instructing them to make additional cash movements as required.
  • Review of short-term forecasts for each fund and vehicle to formulate proposals for near-term cash management, including loan drawdowns/repayments, Money Market Fund subscriptions/redemptions, and FX trades.
  • Liaison with fund owners within the Treasury team to review and agree proposals.
  • Preparation of loan instructions and FX instructions to send to administrators and other 3rd party service providers.
  • Closing collaboration with the treasury team, including daily meetings on cash management topics to discuss daily events, future considerations, and medium-term investor cash flow planning.
Key Skills
  • Post-graduate / CFA / CA / MBA / CCRA / CIIA / CAIA equivalent qualifications.
  • At least 9 years of experience in fund accounting, preferably managing and/or leading employees for 2-3 years.
  • Strong interpersonal and teamwork skills.
  • Understanding of PCAP and quarterly preparing PCAP.
  • Ability to work hands-on, with strong attention to detail and emphasis on producing high-quality work products.
  • Experience working independently, proactively identifying ways to enhance processes, procedures, or outcomes that benefit the organization.
  • Ability to prioritize a large and varied workload, managing multiple tasks and details simultaneously.
  • Initiative, willingness to learn, and taking on responsibilities as a contributing team member.
  • Solutions-focused and able to work in unstructured environments under minimum or no supervision.
  • Acknowledging what is not understood and seeking assistance.
  • Knowledge of MS Office, with strong skills in MS Word and MS Excel.
  • Excellent communication and interpersonal skills.

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