
Financial Operations Specialist
2 weeks ago
Job Title: Fund Accounting Manager
- Job Description:
- As a fund accountant, you will be responsible for end-to-end fund accounting activities with a focus on private equity and alternative investments. You will utilize Geneva software and perform manual calculations where necessary.
- Key responsibilities include daily and monthly NAV/GAV calculation, manual PnL and NAV calculations, processing and valuation of private equity, bonds, forwards, swaps, and other complex instruments, as well as daily cash and position reconciliations with brokers and custodians.
- You will also prepare and review accounting entries in Geneva software, manage end-to-end fund accounting and investment operations for assigned clients, handle multi-currency portfolio accounting, income and expense accruals, and dividend processing.
- Additionally, you will prepare financial statements as per US GAAP/IFRS, coordinate with auditors and support year-end audit and financial closure, and prepare drawdown, distribution, equalization, and waterfall calculations based on fund documents.
- The ideal candidate should have proven experience working on Geneva software, strong knowledge of fund accounting principles, hands-on experience with bonds, swaps, forwards, and other derivative instruments, and solid understanding of GAV/NAV methodologies.
- They should also have excellent analytical and manual calculation skills, familiarity with global accounting/reporting standards (US GAAP, IFRS), and excellent verbal and written communication skills.
- Required Skills & Qualifications:
- Experience with:
- Geneva software
- Fund accounting principles
- Private equity and alternative assets
- Bonds, swaps, forwards, and other derivative instruments
- GAV/NAV methodologies
- Global accounting/reporting standards (US GAAP, IFRS)
- Benefits:
- Opportunity to work with a leading fund management company
- Challenging role with opportunities for growth and development
- Competitive salary and benefits package
- Collaborative and dynamic work environment
- How to Apply:
- Please submit your CV to us for consideration.
-
Financial Operations Specialist
2 weeks ago
Jamnagar, Gujarat, India beBeeFundraising Full time ₹ 18,75,000 - ₹ 26,25,000Job Title: Financial Operations SpecialistJob Summary:We are seeking a highly skilled and detail-oriented Financial Operations Specialist to join our team. The successful candidate will be responsible for managing financial planning, reporting, fundraising support, and investor presentations at both project and group levels.About the Role:The Financial...
-
Financial Operations Specialist
1 week ago
Jamnagar, Gujarat, India beBeeAccounting Full time ₹ 8,00,000 - ₹ 12,00,000Job Title: Financial Operations SpecialistWe are seeking a highly skilled Financial Operations Specialist to oversee key financial functions, ensure compliance, and provide valuable insights to support business growth.Key Responsibilities:Prepare and analyze financial statements to ensure accuracy and compliance with standards.Maintain the general ledger,...
-
Financial Operations Specialist
2 weeks ago
Jamnagar, Gujarat, India beBeeAccountant Full time ₹ 80,00,000 - ₹ 1,20,00,000Job Title: Financial Operations SpecialistWe are seeking a highly skilled and experienced Financial Operations Specialist to join our team. In this role, you will play a key part in supporting our expanding Finance Operations.Key Responsibilities:Prepare client invoices, process vendor bills, and manage expense entriesMaintain accounts independently,...
-
Financial Operations Specialist
1 week ago
Jamnagar, Gujarat, India beBeeAccountant Full time ₹ 8,00,000 - ₹ 15,00,000Key Role: Financial Operations SpecialistJob Summary:Our organization seeks an accomplished financial professional to manage daily accounting activities, maintain accurate financial records, and ensure compliance with regulatory requirements specific to the finance industry.Key Responsibilities:Handle daily accounting entries including journal vouchers,...
-
Cloud Financial Operations Specialist
1 week ago
Jamnagar, Gujarat, India beBeeCloudFinancialOperations Full time ₹ 1,00,00,000 - ₹ 2,00,00,000Job Summary:We are seeking a skilled Cloud Financial Operations Specialist to join our team. This role will involve managing cloud financial operations, ensuring efficient use of resources, and providing analytical insights.About the RoleThe ideal candidate will have 6-8 years of experience in cloud financial management, specifically with AWS.They should be...
-
Financial Operations Specialist
1 week ago
Jamnagar, Gujarat, India beBeeAccounting Full time ₹ 2,40,000 - ₹ 3,00,000We are seeking an experienced Financial Operations Specialist to join our team. This is a great opportunity for professionals passionate about accounting and compliance, eager to work in a structured environment.The ideal candidate will handle daily financial operations tasks, ensure compliance with statutory requirements, and support management with...
-
Financial Operations Specialist
1 week ago
Jamnagar, Gujarat, India beBeeAccountant Full time ₹ 7,50,000 - ₹ 12,10,000Accounting and Payroll SpecialistWe are seeking a highly skilled Accounting and Payroll Specialist to join our team. This individual will play a vital role in ensuring the accuracy and compliance of our clients' payroll and accounting processes.Key Responsibilities:Process payroll for clients in accordance with federal and state regulations.Maintain...
-
Financial Operations Specialist
1 week ago
Jamnagar, Gujarat, India beBeeAccountancy Full time ₹ 6,00,000 - ₹ 12,00,000Financial Operations AssociateWe are seeking a detail-oriented Financial Operations Associate to join our team. The successful candidate will be responsible for managing accounting entries, maintaining accurate and up-to-date financial records, and supporting the finance team in preparing financial reports.Manage accounting entries and daily bookkeeping in...
-
Financial Operations Specialist
1 week ago
Jamnagar, Gujarat, India beBeeAccounting Full time ₹ 9,00,000 - ₹ 12,00,000As a key player in the coconut oil manufacturing sector, we are seeking an experienced Accountant to manage our financial operations.About Financial OperationsThis role involves overseeing financial reporting, bookkeeping, accounts management, compliance, taxation, and financial analysis.Key Responsibilities:Managing day-to-day accounting tasks, including...
-
Financial Operations Specialist
7 days ago
Jamnagar, Gujarat, India beBeeAccountant Full time ₹ 8,00,000 - ₹ 15,00,000Accountant Position OverviewWe are seeking a highly skilled and experienced Accountant to manage our financial operations.Key Responsibilities:Prepare and manage Purchase Orders (POs) and Sales Invoices with accuracy and timeliness.Handle statutory compliances, including TDS and GST calculations, filing, and reporting.Maintain books of accounts using Zoho...