
Fiduciary Financial Professional
1 week ago
We are seeking an experienced Investment Accounting Professional to join our team in India.
About the Role
The ideal candidate will have hands-on experience in both investment and general ledger accounting, as well as a strong understanding of consolidated concepts and private equity accounting.
Key Responsibilities
- Ensure accurate investment accounting
- Support staff with complex entries and reconciliations
Required Skillset
- General ledger accounting expertise
- Investment accounting skills (platforms like Sage and QBO)
- Consolidated accounting knowledge (eliminating entries)
- Private equity accounting experience
- Wealth enterprise accounting (entity cost allocation) skills
- Trust & foundation accounting expertise
- Basic tax treatment understanding
- Diverse experience in investment and personal accounting, especially for family enterprises
- Reviewer role and staff/project management experience
- Strong analytical, research, and problem-solving skills
- Excellent communication and collaboration abilities
Preferred Experience
- Hands-on experience with investment performance platforms (e.g., Black Diamond) and accounting systems (e.g., Sage and QBO)
- Proven track record in investment accounting for family offices or similar environments
- Ability to train and support staff on complex accounting entries and reconciliations
Achieving Excellence
We strive to provide a positive work environment that fosters growth and development. Our employees enjoy a range of benefits including:
- Opportunities for professional growth and development
- Collaborative team environment
- Recognition and rewards for outstanding performance
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