Fund Accounting Specialist

15 hours ago


Gulbarga, Karnataka, India beBeeFundAccounting Full time US$ 85,000 - US$ 1,18,000

Fund Accounting Specialist

We are seeking a skilled Fund Accountant with hands-on experience in private equity, private credit, or fund administration to manage monthly closes and financial reporting for our portfolio companies.

This role involves overseeing full-cycle accounting in QuickBooks or similar software while ensuring GAAP compliance across multiple industries.

Key Responsibilities:
  • Manage monthly close processes and oversee full-cycle accounting.
  • Record and track interest, fee, and equity income across structured deals.
  • Prepare management reports and investor-ready financial statements.
  • Support CPAs on tax preparation, filings, and fund administration.
  • Review financials from 1–5 portfolio companies and flag variances.
  • Ensure accurate and timely GAAP-compliant reporting.
  • Develop standardized reporting templates and assist finance teams.
Requirements:
  • Minimum 5 years of direct fund accounting experience (private equity, private debt, or fund admin required).
  • Strong knowledge of U.S. GAAP and multi-entity consolidations.
  • Background working with companies in the $10M–$100M revenue range.
  • Ability to manage both fund-level and portfolio-level reporting.
  • CPA preferred.
  • Proficiency with QuickBooks or other accounting platforms.
Traits We Value:
  • Clear, concise communicator with excellent documentation skills.
  • Able to balance recurring tasks with special projects.
  • Integrity, accountability, and ownership mentality.


  • Gulbarga, Karnataka, India beBeeNegotiation Full time ₹ 15,00,000

    Lead Funding SpecialistOur organization seeks a highly skilled and experienced funding expert to drive our funding-related activities.Key Responsibilities:Develop strategic funding initiatives to propel business growth.Identify and negotiate with financial institutions and investors for debt and equity funding.Maintain strong relationships with lenders,...


  • Gulbarga, Karnataka, India beBeeAccounting Full time ₹ 5,00,000 - ₹ 10,00,000

    Job Title: Business AnalystKey Responsibilities:Gather and analyze business requirements to ensure understanding of accounting workflows.Collaborate with accounting teams to document functional and technical specifications for system enhancements.Work with technology teams to enhance accounting platforms.Identify process gaps, streamline reconciliations,...


  • Gulbarga, Karnataka, India beBeeAccountant Full time ₹ 9,00,000 - ₹ 15,00,000

    US Accounts Payable Specialist RoleJob Title: US Accounts Payable Specialist. We are seeking an experienced and detail-oriented accounts payable specialist to join our finance team.Job Description:We are looking for a highly organized and skilled accounts payable specialist with experience in processing invoices, managing payments, and reconciling...


  • Gulbarga, Karnataka, India beBeeFinancialAccounting Full time ₹ 18,00,000 - ₹ 21,00,000

    Financial Accounting Specialist Job DescriptionWe are seeking an experienced Financial Accounting Specialist to implement and maintain SAP ERP Financial Accounting (FI) module with expertise in SAP FI&CO.This role involves designing, configuring, and integrating SAP FICO with other modules such as Sales & Distribution, Materials Management, Production...

  • Account Executive

    4 weeks ago


    Gulbarga, Karnataka, India SimplyBiz Full time

    Key Responsibilities:o Manage daily accounting transactions, including entries related to expenses,revenue, payroll, and other financial activities.o Maintain ledgers and ensure accuracy in accounts payable/receivable,expense claims, and reconciliation processes.o Ensure timely entry of all transactions in compliance with applicableaccounting standards.o...


  • Gulbarga, Karnataka, India beBeeAccounting Full time ₹ 5,00,000 - ₹ 10,00,000

    Accounts Receivable Specialist">This role is ideal for a highly motivated and organized professional who can provide exceptional customer service while ensuring accurate and timely processing of billing and invoicing. As an Accounts Receivable Specialist, you will be responsible for providing support to our team by resolving inquiries/queries related to...


  • Gulbarga, Karnataka, India beBeeAccountsManager Full time ₹ 12,00,000 - ₹ 15,00,000

    We are seeking an experienced Accounting Specialist to join our team in Bangalore. This is a fantastic opportunity for someone who excels in financial management and wants to be part of a fast-growing startup.The successful candidate will be responsible for managing day-to-day accounting operations, including general ledger entries, bank reconciliations,...


  • Gulbarga, Karnataka, India Profile Hr Consultants Pvt Ltd Full time

    CLIENT: Family Office & Financial Services Co.comprising all asset classes- Private Equity, Start-ups, Unlisted & Listed shares, Commodities, Credit funds, Venture Debt funds etc.Key Responsibilities:Review of standalone and consolidated financial statements as per Ind AS / IGAAP requirements and coordinating with statutory auditors.Responsible for all Tax...


  • Gulbarga, Karnataka, India beBeeAccountant Full time ₹ 6,00,000 - ₹ 12,00,000

    About the JobWe are seeking a skilled and detail-oriented Financial Accountant to join our team. As a Financial Accountant, you will be responsible for maintaining accurate and up-to-date financial records, preparing financial statements, and ensuring compliance with accounting standards.Key ResponsibilitiesFinancial Transactions: Post accounting entries,...


  • Gulbarga, Karnataka, India beBeeFinancial Full time ₹ 10,00,000 - ₹ 15,00,000

    Financial Specialist RoleWe are seeking an experienced Financial Specialist to maintain accurate financial records, prepare timely and transparent financial statements, manage accounts payable and receivable, and conduct periodic audits.Manage financial records and prepare financial statements that meet regulatory requirements.Expertise in managing accounts...