
Senior Fund Accounting Specialist
17 hours ago
Fund accounting is a vital component in the financial sector. We are looking for an experienced professional to fill this role.
This position involves end-to-end fund accounting activities, with a focus on Private Equity and Alternative Investments.
The ideal candidate will have hands-on experience with Geneva software and a strong understanding of fund accounting principles, focusing on Private Equity and Alternative Assets.
Responsibilities include daily and monthly NAV/GAV calculation, manual PnL and NAV calculations, processing and valuation of complex instruments, and daily cash and position reconciliations with brokers and custodians.
This role also involves preparing and reviewing accounting entries in Geneva software, managing end-to-end fund accounting and investment operations for assigned clients, handling multi-currency portfolio accounting, income and expense accruals, and dividend processing.
In addition, you will be responsible for preparing financial statements as per US GAAP / IFRS, coordinating with auditors and supporting year-end audit and financial closure, and preparing drawdown, distribution, equalization, and waterfall calculations based on fund documents.
A successful candidate will possess excellent analytical and manual calculation skills, familiarity with global accounting/reporting standards, and excellent verbal and written communication skills.
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Funding Expert Wanted
4 days ago
Erode, Tamil Nadu, India beBeeFundingspecialist Full time ₹ 15,00,000Job OpportunityFunding Specialist RoleWe are seeking an experienced professional to develop and implement funding strategies, ensuring alignment with business objectives.The ideal candidate will possess a strong network of relationships with lenders, investors, and stakeholders, enabling effective negotiation and collaboration.This position requires the...
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Real Estate and Private Fund
1 week ago
Erode, Tamil Nadu, India AKM Global Full timeWe are seeking a highly motivated and skilled Senior Auditor with expertise in U.S. Real Estate Funds, Private Fund Audits, and experience with registered funds or digital assets. The ideal candidate will have a strong background in auditing complex financial statements for U.S.-based funds and a deep understanding of relevant U.S. GAAP accounting standards...
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Sage Intacct + Yardi Property Accountant
2 days ago
Erode, Tamil Nadu, India beBeeAccounting Full time ₹ 90,00,000 - ₹ 1,50,00,000Senior Accounting SpecialistWe are seeking a highly skilled and experienced Senior Accounting Specialist to join our team. This is an excellent opportunity for a seasoned accounting professional to utilize their expertise in Sage Intacct and Yardi, ensuring accurate financial reporting and operational efficiency for our clients.The ideal candidate will...
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Treasury Accounting Specialist
5 days ago
Erode, Tamil Nadu, India beBeeAccountant Full time ₹ 15,00,000 - ₹ 25,00,000Treasury Accounting SpecialistWe are seeking a highly skilled Treasury Accounting Specialist to support the transition of back-office operations and treasury accounting processes. Key Responsibilities:Support the setup and maintenance of accounting data for bonds, derivatives, and other treasury products.Configure and validate Murex accounting modules for...
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Senior Financial Lease Accountant
2 days ago
Erode, Tamil Nadu, India beBeeLeaseAccounting Full time ₹ 1,50,00,000 - ₹ 2,00,00,000Lease Accounting Specialist JobWe are seeking a skilled Lease Accounting Specialist to configure SAP solutions for financial lease accounting, ensuring compliance with international financial reporting standards (IFRS16). As a key member of our team, you will design and implement business processes for real estate lease-in contracts, develop user manuals,...
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Senior Asset Management Specialist
2 days ago
Erode, Tamil Nadu, India beBeeAssetManagement Full time ₹ 24,00,000 - ₹ 36,00,000Senior Asset Management SpecialistGreetings from our organization.Please see below the job description for the position "Senior Asset Management Specialist".Industry: Pharma ManufacturingLocation: ErodeKey Responsibilities:Fixed Assets and Prepaid Accounting (US GAAP):• Oversee the full lifecycle of fixed asset accounting, including capitalization,...
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Senior Tax Specialist
6 days ago
Erode, Tamil Nadu, India beBeeTax Full time ₹ 20,00,000 - ₹ 35,00,000Job Title: Senior Tax SpecialistLocation: RemoteExperience Required: 8+ years in Indirect Taxation, with a focus on US Sales & Use TaxQualification: Preferred (Not mandate) Chartered Accountant (CA) or Certified Public Accountant (CPA)About the Role:We are seeking an experienced and detail-oriented Senior Tax Specialist to oversee the end-to-end management...
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Senior Accounting Professional
3 days ago
Erode, Tamil Nadu, India beBeeAccounting Full time ₹ 9,00,000 - ₹ 12,00,000Job Title: Servicing the Organization's Financial HealthOur organization is seeking a highly skilled and experienced accounting professional to independently manage our entire accounting function, including maintaining accurate bookkeeping records, handling sales and purchase entries, preparing GST reconciliation and filing, ensuring timely Balance Sheet...
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Account Growth Specialist
16 hours ago
Erode, Tamil Nadu, India beBeeCybersecurity Full time ₹ 1,50,00,000 - ₹ 2,00,00,000Job Title: Account Growth SpecialistAbout the Role:We are seeking an experienced professional to lead our major account strategy, driving customer success and exceeding performance targets.Key Responsibilities:Account Management: Develop and execute strategies to grow existing accounts, expanding our presence in key markets.Problem Solving: Identify...
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Senior Account Manager
3 weeks ago
Erode, Tamil Nadu, India CoreTek Labs Full timeSenior Account Manager - Deloitte (Domestic)????We are seeking a Senior Account Manager with 7+years overall in IT staffing services and at least 4 years of experience managing the Deloitte account.About Us : Coretek Labs is a AI-focused software engineering partner that empowers organizations across the globe with innovative solutions, unparalleled...