Finance Expert

2 weeks ago


Dombivli, Maharashtra, India beBeeFund Full time ₹ 15,00,000 - ₹ 25,00,000

Fund Accounting Manager Job Summary

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This position is responsible for preparing, analyzing and disseminating financial information for our various funds. Key tasks include managing capital calls and distributions, collecting and analyzing financial data, calculating fund performance and maintaining accurate records.

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Key Responsibilities:

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  • Prepare and analyze financial information for our funds.
  • Manage capital call and distribution processes.
  • Collect and analyze financial data from various sources.
  • Calculate fund performance and maintain accurate records.
  • Ensure compliance with regulatory requirements.
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Requirements:

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  • Accounting certification such as Chartered Accountant or CPA.
  • 5 plus years of experience in fund reporting, accounting and control.
  • Knowledge of fund accounting principles and the ability to maintain accurate and complete capital account records.
  • Experience in preparing regular financial reports for credit funds.
  • Knowledge of relevant laws and regulations and the ability to ensure compliance with all relevant requirements.
  • Ability to perform complex financial analysis and demonstrate strong analytical skills.
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Benefits:

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We offer a competitive salary and benefits package.

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Others:

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As a Fund Accounting Manager, you will be working in a fast-paced environment and must be able to manage multiple projects simultaneously while meeting deadlines.



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