Senior Accountant

2 days ago

Kozhikode, Kerala, India beBeeFundAccounting Full time ₹ 15,00,000 - ₹ 25,00,000
Job Opportunity

We are seeking a skilled professional to join our team in the role of Fund Accounting. This position offers an exciting opportunity to contribute to the growth and success of our organization.

The ideal candidate will have extensive experience in fund accounting, with a strong understanding of financial systems and processes. They will be responsible for managing cash flow, preparing reports, and providing exceptional customer service.

Key Responsibilities
  • Prepare daily cash reporting for active private equity secondaries funds
  • Reconcile movements in capacity, loan balances, and forecast capacity to prior day reporting
  • Review cash management proposals from administrators for internal cash movements within the fund structures
  • Liaise with fund owners within the Treasury team to review and agree proposals
Requirements
  • Post-graduate / CFA / CA / MBA / CCRA / CIIA / CAIA & equivalent
  • 9 + years of experience in fund accounting
  • Managing and/or leading employees for 2-3 years
Benefits
  • A unique opportunity to contribute to the development and delivery of a pioneering product
  • Significant day-to-day responsibility to contribute to the team and demonstrate your own abilities
  • Learning opportunities across a variety of skills and topics

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