Lead Fund Accountant Role

2 days ago

Bareilly, Uttar Pradesh, India beBeeFundAccountant Full time ₹ 1,80,00,000 - ₹ 2,10,00,000
Senior Fund Accounting Manager Position

This role offers a unique opportunity to lead a high-performing team within a dynamic financial services environment. The successful candidate will play a critical role in managing fund accounting operations, driving process efficiencies, and supporting business growth in Private Equity.

Key Responsibilities:

  • Oversee fund administrators and team members, ensuring accurate and efficient delivery of fund accounting services.
  • Manage a variety of funds, including Private Credit Funds.
  • Handle complex P&L allocations across multiple entities within fund structures.
  • Assist teams in performing waterfall calculations and ensure their accuracy.
  • Ensure compliance with mandated operational procedures and checklists.
  • Provide leadership, coaching, and professional development to team members.
  • Oversee task allocation and delegation to ensure optimal team efficiency.
  • Foster a culture of continuous improvement within fund accounting operations.
  • Manage team capacity to support new business growth.
  • Act as a primary escalation point for client inquiries and issue resolution.
  • Maintain effective communication with internal stakeholders and external counterparts.
  • Participate in new business pitches and assist in resource planning for service delivery.

Requirements:

  • Bachelor's degree in Accounting, Finance, Business, or Economics (or international equivalent).
  • 10+ years of experience in fund accounting, with at least 6+ years in Private Credit Funds Accounting.
  • Experience specifically in Private Credit Funds
  • Experience with Credit Fund Structures.
  • Hands-on with Cash Reconciliation, Expense Reimbursement.
  • Has worked on Term Loans / Revolvers / Unitranche / Bridge Loans / DDTL / CLOs.
  • Exposure to Loan Accounting including JE's – Interest Accruals, PIK, Paydowns, Prepayments, Defaults, Amortization of OID, Premium, Discount.
  • Understanding of Loan Lifecycle / Letter of Credit / Covenant Tracking / Loan Settlements.
  • Knowledge of Capital Calls, Distributions and Mfee.
  • Knowledge of NAV computation for Credit Funds.
  • Exposure to Performance Reporting, IRR (Gross & Net).
  • Hands-on with Partners Capital allocations, Partner Transfers, PCAP.
  • Worked on Financial Reporting (Balance Sheet, Income Statement, Cash Flow Statement, TB).
  • Exposure to Waterfall Calculations, Hurdle Rate, Catch-up and Carry.
  • Familiar with Compliance Reporting, Investor related reportings.
  • Worked with Investran or similar fund accounting systems.
  • Ability to prepare SOPs / identify Process Improvement opportunities.
  • Exposure to Audit support and client deliverables.
  • Worked on multi-entity / multi-currency structures.

  • Senior Fund Accounting Specialist

    7 days ago

    Bareilly, Uttar Pradesh, India beBeeFundManagement Full time ₹ 18,00,000 - ₹ 24,00,000

    Accounting Specialist - Fund ManagementWe are seeking an experienced Accounting Specialist to manage fund accounting activities for a leading financial institution.The ideal candidate will possess strong knowledge of fund accounting principles, with a focus on Private Equity and Alternative Assets.This role involves daily and monthly NAV/GAV calculations,...

  • Strategic Fund Accounting Manager

    4 days ago

    Bareilly, Uttar Pradesh, India beBeeFinancial Full time ₹ 18,90,000 - ₹ 23,57,500

    Financial Leadership RoleAbout this position:We are seeking an experienced and client-focused financial leader to manage fund accounting operations, oversee client relationships, and provide high-quality financial reporting and fund administration services.Key responsibilities include:Deliver accurate and timely fund accounting services including Financial...

  • Fund Accounting Specialist

    2 days ago

    Bareilly, Uttar Pradesh, India beBeeFundAccounting Full time ₹ 25,00,000 - ₹ 40,00,000

    Key Fund Accounting PositionAs a skilled professional in the fund accounting field, you will be responsible for delivering precise and timely net asset values (NAVs) while performing varied reconciliation tasks between client general ledger data and market data providers.The role involves a blend of product knowledge and technical expertise. You will account...

  • Strategic Fund Accounting Professional

    5 days ago

    Bareilly, Uttar Pradesh, India beBeeFundAccountant Full time ₹ 1,20,00,000 - ₹ 1,50,00,000

    Key Roles and Responsibilities:We are seeking a highly skilled Fund Accountant to join our team in a challenging role where they will play a key part in making our business successful. The ideal candidate is someone who is passionate about numbers, has excellent analytical skills, and can work effectively in a team environment. The Senior Associate Fund...

  • Fund Accounting Expert

    1 week ago

    Bareilly, Uttar Pradesh, India beBeeHedgeFundAccountant Full time ₹ 1,20,00,000 - ₹ 2,00,00,000

    Job TitleBusiness Analyst - Fund AccountingJob DescriptionOur team seeks a skilled Business Analyst to drive process improvements and system enhancements in our Fund Accounting department. As a key member of the team, you will be responsible for analyzing requirements, collaborating with stakeholders, and implementing effective solutions.Key...

  • Hedge Fund Accountant Career Opportunity

    2 days ago

    Bareilly, Uttar Pradesh, India beBeeFinance Full time ₹ 12,00,000 - ₹ 17,00,000

    Portfolio Accountant SpecialistWe are seeking a detail-oriented and proactive Portfolio Accountant Specialist to join our fund accounting and operations team.The ideal candidate will be responsible for net asset value calculations, profit and loss reconciliation, and cash reconciliation to ensure accurate reporting and operational efficiency for hedge fund...

  • Chartered Accountant

    2 days ago

    Bareilly, Uttar Pradesh, India beBeeAudit Full time ₹ 15,00,000 - ₹ 25,00,000

    Job Title: Chartered Accountant - ManagerAre you an ambitious and experienced auditor seeking a challenging role? Look no further!As a seasoned Statutory Audit Manager, you will be responsible for leading and managing statutory audit engagements for clients across various sectors.Key Responsibilities:• Lead statutory audit engagements for clients in...

  • Pension Fund Manager

    1 week ago

    Bareilly, Uttar Pradesh, India beBeeFinancial Full time ₹ 8,31,490 - ₹ 12,28,730

    Pension Fund ManagerTake advantage of a dynamic career opportunity in the pension industry and contribute to expanding retirement savings options.About the RoleDevelop business strategies to drive growth & expand customer basePromote pension plans to corporate and retail clientsGenerate new leads through networking and market outreachNegotiate terms, onboard...

  • Tax Accountant Role

    4 days ago

    Bareilly, Uttar Pradesh, India beBeeAccounting Full time ₹ 80,00,000 - ₹ 1,00,00,000

    Job Title: Accounting SpecialistWe are seeking a skilled tax accountant with expertise in DATEV software to manage day-to-day accounting tasks, prepare financial records and reports, and support tax office closings.Manage accounts, ledgers, and data integrityMaintain accurate documentation and assist in audit preparationStay updated with relevant changes in...

  • Accounting Specialist Role

    2 days ago

    Bareilly, Uttar Pradesh, India beBeeAccountant Full time ₹ 2,40,000 - ₹ 3,00,000

    Job Opportunity:This is a full-time on-site position for an Accounting Specialist located in Ernakulam. The successful candidate will be responsible for maintaining accurate and up-to-date financial records, preparing comprehensive reports, reconciling bank statements, and assisting with audits.Key Responsibilities:Maintain precise financial recordsPrepare...