Experienced Fund Accountant Wanted

14 hours ago

Jodhpur, Rajasthan, India beBeeFundAccountant Full time ₹ 12,00,000 - ₹ 17,50,000
Senior Fund Accountant

We are seeking a detail-oriented and experienced professional to manage fund accounting, financial reporting, and regulatory compliance.

  • Key Responsibilities:
  • Reconcile cash, positions, and securities with external data sources.
  • Process general ledger transactions and post accounting entries.
  • Value fund portfolios and oversee all fund transactions, including corporate actions, equities, fixed income, and derivatives.
  • Calculate net asset values (NAVs) and distribute fees and allocations.
  • Analyze fund performance on a daily, monthly, and quarterly basis.
  • Prepare year-end financial statements for audit and regulatory purposes.
  • Collaborate with internal and external stakeholders to resolve issues.
  • Adhere to company policies, timesheet protocols, and ethical standards.
  • Suggest process improvements and contribute to a positive work environment.

Required Skills & Experience:

  • Bachelor's degree in Accounting, Business, or Finance; CPA or equivalent qualification preferred.
  • Minimum 3 years of experience in fund accounting or financial statement preparation.
  • Knowledge of various investment products: equities, fixed income, futures, and derivatives.
  • Familiarity with standalone, master-feeder, and fund-of-fund structures.
  • Strong MS Office skills, particularly Excel, Outlook, Word, and PowerPoint.
  • Excellent analytical, organizational, and communication skills.
  • Able to work under pressure, meet deadlines, and prioritize tasks effectively.
  • Prior client-facing experience with strong problem-solving abilities.

Benefits:

  • Competitive salary package.
  • Opportunities for career growth and development.
  • Collaborative and dynamic work environment.
  • Ongoing training and support.

Other Opportunities:

  • Flexible working arrangements.
  • Professional certifications and education assistance.
  • Employee wellness programs.
  • Recognition and rewards for outstanding performance.

  • Fund Accountant

    2 days ago

    Jodhpur, Rajasthan, India beBeeFundAccounting Full time ₹ 15,00,000 - ₹ 25,00,000

    Senior Accounting AssociateKey responsibilities include preparing daily cash reports for private equity secondaries funds, reconciling movements in capacity, and collaborating with the treasury team.This role involves strong analytical and problem-solving skills, proficiency in MS Office, particularly MS Excel, and experience in fund...

  • Senior Accounting Professional

    6 days ago

    Jodhpur, Rajasthan, India beBeeHedgeFundAccounting Full time ₹ 9,00,000 - ₹ 17,00,000

    Job DescriptionWe are seeking an experienced professional to join our team as a Hedge Fund Accounting Specialist. This is an exciting opportunity for someone who wants to make a meaningful contribution to the financial industry.The successful candidate will be responsible for analyzing and improving hedge fund accounting workflows, including NAV calculation,...

  • Experienced Staff

    6 days ago

    Jodhpur, Rajasthan, India beBeeAccounting Full time ₹ 8,00,000 - ₹ 12,00,000

    Experienced Staff - Accounting ProfessionalWe are seeking an experienced accounting professional to join our team.Minimum 2 years of experience in a CA firmKnowledge of accounting software and MS OfficeStrong analytical and problem-solving skillsGood communication and teamwork abilitiesKey responsibilities include:Assisting in audit, taxation, and accounting...

  • Highly Experienced Financial Expert Wanted

    2 days ago

    Jodhpur, Rajasthan, India beBeeAccountant Full time ₹ 20,00,000 - ₹ 25,00,000

    Financial ProfessionalWe are seeking a highly experienced financial professional to join our team. The ideal candidate will have a strong background in accounting and compliance, with a minimum of 6 years of experience in managing multi-branch operations and complex compliance in a fast-moving environment.Key Responsibilities:Manage tax filing and statutory...

  • Experienced Accountant

    6 days ago

    Jodhpur, Rajasthan, India beBeeAccountant Full time ₹ 20,00,000 - ₹ 30,00,000

    Financial Management RoleThe role involves maintaining accurate financial records, ensuring timely and correct invoicing to customers, and overseeing trade debtors and creditors.Key responsibilities include:Reconciling bank statements in Xero for all bank accounts and credit cards.Monitoring Customer Deposits and Deferred Revenue.Accurate invoicing of...

  • Experienced Finance Leader Wanted

    6 days ago

    Jodhpur, Rajasthan, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Title: Financial Operations ManagerWe are seeking a seasoned financial operations professional to oversee the entire accounting and finance function, ensuring the integrity of financial reporting.The ideal candidate will have 10+ years of experience in accounting and finance with extensive leadership and financial control experience.Supervise, mentor,...

  • Senior Accounting Professional Required

    7 days ago

    Jodhpur, Rajasthan, India beBeeaccountant Full time ₹ 4,32,000 - ₹ 5,40,000

    Accounting Expert Wanted Key Responsibilities: We are seeking an accomplished Accounting Expert to join our team.Job Description:The successful candidate will be responsible for maintaining accurate and up-to-date financial records, processing invoices, receipts, and payments efficiently, managing cash and banking transactions on a daily basis, handling...

  • Senior Financial and Accounting Professionals Wanted

    6 days ago

    Jodhpur, Rajasthan, India beBeeAccountant Full time ₹ 7,00,000 - ₹ 11,00,000

    Excusive Walk-in Drive For PTP/RTR/OTCThe purpose of this walk-in drive is to select candidates for positions in the Financial and Accounting domain.PTP: The ideal candidate will have a strong understanding of Invoice Processing, Payment processing, Banking, Vendor query Resolution, Employee expense Processing, Statement Reconciliation, Vendor Clearing, and...

  • Arbitrage Fund Partner Opportunity

    2 days ago

    Jodhpur, Rajasthan, India beBeeInvestment Full time US$ 1,45,000 - US$ 1,84,400

    Role Overview">We are seeking an experienced fund manager to join our team as a 40% equity partner. This is not an employee role but a strategic partnership with equity ownership, designed for an individual who can bring both capital and leadership.">Key Responsibilities">">Direct day-to-day operations of the fund's arbitrage trading strategy.">Ensure...

  • Experienced Java Engineer Wanted

    5 days ago

    Jodhpur, Rajasthan, India beBeeJavaDeveloper Full time ₹ 5,00,000 - ₹ 10,00,000

    Hiring Alert for Experienced Java DevelopersJob Description:We are seeking highly skilled and experienced Java Backend Developers to join our team.The ideal candidate will have a strong background in Core Java, Spring Boot, and Microservices Architecture. They should be proficient in designing and implementing scalable and efficient software systems.Key...