Senior Fund Financial Manager

5 days ago

Kota, Rajasthan, India beBeeFundAccounting Full time ₹ 1,25,00,000 - ₹ 2,45,00,000

Financial Management Specialist

\

Prepare and analyze financial information for various funds, ensuring accuracy and compliance with regulatory requirements.

\Key Responsibilities:\
  • \
  • Prepare financial reports, including balance sheets, income statements, and cash flow statements.\
  • Analyze financial data to identify trends and areas for improvement.\
  • Manage the capital call and distribution processes, including journal entries and investor allocation.\
  • Collect and analyze financial data from various sources, preparing periodic reports for investors and stakeholders.\
  • Calculate the fund's performance and financial position, ensuring reports are accurate and complete.\
  • Create journal entries for quarterly activity within Investran.\
  • Review and maintain data for NAV, commitment & uncalled commitment at the investor level.\
  • Extract trial balance and general ledgers for Geneva close packages for month-end close.\
  • Prepare distribution journal entries based on the distribution tracker and record within accounting system.\
  • Preparation of quarterly estimates for portfolio performance.\
  • Review, format and upload monthly fund close entries impacting assets, liabilities, income and expenses extracted from portfolio tracking system to accounting system.\
  • Prepare regulatory filings (i.e. Form PF, ADV, CIMA FAR) for specific credit fund entities.\
  • Prepare quarterly and annual financials in accordance with US GAAP and/or IFRS.\

Requirements:

\
  • \
  • Accounting certification such as Chartered Accountant / CPA / ACCA is desired.\
  • 5 plus years of experience in fund reporting, accounting and control.\
  • Knowledge of fund accounting principles and ability to maintain accurate and complete capital account records.\
  • Experience in preparing regular financial reports for credit funds, including NAV, performance reports, and presentations.\
  • Knowledge of relevant laws and regulations and ability to ensure compliance with all relevant requirements.\
  • Ability to perform complex financial analysis and demonstrate strong analytical skills.\
  • Proficiency in financial reporting software and systems, such as Investran, etc.\
  • Ability to manage large amounts of data accurately and efficiently\
  • Ability to manage multiple projects simultaneously and meet deadlines in a fast-paced environment.\
  • Systems/ Tools/ Application knowledge:\
  • Knowledge of Geneva and Investran.\
  • Highly proficient in MS Excel.\

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