Finance Specialist

22 hours ago

Palakkad, Kerala, India beBeeFundAccountant Full time ₹ 12,00,000 - ₹ 20,00,000
Job Description:

We are seeking a skilled Fund Accountant to perform daily, monthly, quarterly and annual fund accounting functions as assigned. This includes co-ordinating with different teams (both internal and external) to complete various tasks in a timely manner.

  • The successful candidate will have ownership and accountability for the timely and accurate resolution of cash breaks, ensuring that aged and significantly sized breaks are resolved in a timely and efficient manner.
  • As a primary reviewer and quality assurance specialist, you will ensure that all deliverables meet the required standards of quality and timeliness.
  • You will also be responsible for calculating, booking and reviewing various fees, such as management and incentive fees, as assigned.
Required Skills and Qualifications:

To succeed in this role, you will need:

  • In-depth knowledge of various applications used in fund accounting
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work independently and as part of a team
Benefits:

This role offers a range of benefits, including:

  • Opportunities for professional growth and development
  • A dynamic and supportive work environment
  • A competitive salary and benefits package
Others:

We value our employees' contributions and offer a range of benefits to support their well-being and success. If you are a motivated and detail-oriented individual who is passionate about fund accounting, we encourage you to apply for this exciting opportunity.

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