Fund Accounting Specialist

19 hours ago

Jamnagar, Gujarat, India beBeeFinancial Full time ₹ 80,00,000 - ₹ 1,50,00,000

Job Overview

We are seeking a talented and experienced professional to join our Fund Accounting team as a Senior Associate.

This is an excellent opportunity for someone looking to advance their career in finance, working closely with a globally connected team and collaborating with Private Equity Firms worldwide.

The role requires the individual to possess strong analytical and problem-solving skills, with the ability to work independently and as part of a team.

Key Responsibilities:

  • Perform daily cash reporting for active private equity secondaries funds, involving data from administrators, banking providers, and internal forecasts.
  • Reconcile movements in capacity, loan balances, and forecast capacity to prior day reporting.
  • Review cash management proposals from administrators for internal cash movements within fund structures.
  • Formulate proposals for near-term cash management, including loan drawdowns/repayments, Money Market Fund subscriptions/redemptions, and FX trades.
  • Liaise with fund owners within the Treasury team to review and agree proposals.
  • Prepare loan instructions and FX instructions to send to administrators and other 3rd party service providers.
  • Collaborate with the treasury team on cash management topics.

Requirements:

  • Post-graduate degree or equivalent qualifications (CFA, CA, MBA, CCRA, CIIA, CAIA).
  • A minimum of 9 years of experience in fund accounting is preferred.
  • Managing and/or leading employees for 2-3 years.
  • Strong interpersonal & teamwork skills.
  • Understanding of PCAP and quarterly preparing PCAP.
  • Ability to work independently, identifying ways to enhance processes, procedures, or outcomes.
  • Prioritizing a large and varied workload, managing multiple tasks simultaneously.
  • Showing initiative, willingness to learn, and taking on responsibilities as a contributing team member.
  • Solutions-focused, working in unstructured environments under minimum supervision.
  • Acknowledging what is not understood and seeking assistance.
  • Knowledge of MS Office with strong skills in MS Word and MS Excel.
  • Excellent communication and interpersonal skills.

You will have significant responsibility and opportunities to contribute to the team and demonstrate your abilities. Learning opportunities across various skills and topics are available.

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