
Financial Operations Specialist
3 days ago
Seeking a skilled professional to oversee end-to-end fund accounting activities, focusing on Private Equity and Alternative Investments.
Key Responsibilities:
- Daily and monthly NAV/GAV calculation
- Manual PnL and NAV calculations, ensuring accuracy and reconciliation with software outputs
- Processing and valuation of complex instruments, such as Bonds, Forwards, Swaps, and others
- Daily cash and position reconciliations with brokers and custodians
- Preparing and reviewing accounting entries in 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
- Preparation of financial statements as per global accounting standards
- Coordinating with auditors and supporting year-end audit and financial closure
- Producing accurate and timely investor capital statements and IRR calculations
Required Skills & Qualifications:
- Proven experience working with software (Geneva preferred)
- Strong knowledge of fund accounting principles, with a focus on Private Equity and Alternative Assets
- Hands-on experience with Bonds, Swaps, Forwards, and other derivative instruments
- Solid understanding of GAV/NAV methodologies
- Excellent analytical and manual calculation skills
- Familiarity with global accounting/reporting standards
The ideal candidate will possess strong analytical and communication skills, with the ability to work in a dynamic environment.
-
Financial Operations Specialist
5 days ago
Tirupati, Andhra Pradesh, India beBeeFinancialOperations Full time ₹ 2,11,200 - ₹ 2,88,000Job Title:Financial Operations SpecialistThis role is ideal for individuals with in-depth knowledge of accounting systems and financial software. The Financial Operations Specialist will be responsible for maintaining accurate and up-to-date financial records, preparing financial reports, and ensuring compliance with relevant laws and regulations.Key...
-
Financial Operations Specialist
7 days ago
Tirupati, Andhra Pradesh, India beBeeAccounting Full time ₹ 7,50,000 - ₹ 15,00,000Job Title: Financial Operations SpecialistWe are seeking an experienced financial operations specialist to support the smooth operation of our accounting functions.This role is vital to ensuring timely and accurate financial records, efficient accounts payable management, and full compliance with tax and reporting obligations.Responsibilities:Handle general...
-
Financial Operations Specialist
6 days ago
Tirupati, Andhra Pradesh, India beBeeFinancial Full time ₹ 6,00,000 - ₹ 12,00,000Job DescriptionAs a Financial Operations Specialist, you will play a critical role in handling day-to-day finance and accounts operations. Your responsibilities will include managing general ledger, preparing schedules, reports, and accurate financial data for monthly and annual closing processes. You will also assist in statutory and internal audits by...
-
Financial Operations Specialist
1 day ago
Tirupati, Andhra Pradesh, India beBeeFinancialOperations Full time ₹ 7,50,000 - ₹ 15,00,000Job DescriptionOur organization is seeking a skilled Financial Operations Specialist to join our team. The ideal candidate will have at least 1 year of experience in financial operations, with a proven track record of handling reconciliations, automation projects, and data analysis.The successful candidate will be responsible for performing reconciliations,...
-
Financial Operations Specialist
5 days ago
Tirupati, Andhra Pradesh, India beBeeFinancial Full time ₹ 80,00,000 - ₹ 1,20,00,000Job TitleFinancial Operations SpecialistWe are seeking a skilled and detail-oriented financial professional to oversee daily treasury operations. The ideal candidate will have experience in managing cash flow, fund transfers, and bank reconciliations.Key Responsibilities:Cash Management: Monitor and manage the company's liquidity position to ensure...
-
Financial Operations Specialist
3 days ago
Tirupati, Andhra Pradesh, India beBeeAccounting Full time ₹ 8,00,000 - ₹ 15,00,000We are seeking a seasoned accounting professional to join our team as a Financial Operations Specialist.The ideal candidate will have a proven track record of ensuring the accuracy and integrity of financial operations, with a strong focus on compliance and risk management.Key responsibilities will include:Timely and accurate recording of all financial...
-
Senior Financial Operations Specialist
24 hours ago
Tirupati, Andhra Pradesh, India beBeeFinancial Full time ₹ 70,000 - ₹ 85,000Job DescriptionWe are seeking a detail-oriented and client-focused Senior Financial Operations Specialist to join our team. The role is designed for professionals who are passionate about bridging business needs with system-driven solutions, ensuring seamless integration across accounting, inventory, and e-commerce operations.The successful candidate will...
-
Financial Operations Specialist
6 days ago
Tirupati, Andhra Pradesh, India beBeeFinancial Full time ₹ 70,00,000 - ₹ 90,00,000Financial Operations ManagerThe ideal candidate for this role will be a seasoned finance professional with 4-6 years of experience. As a Financial Operations Manager, you will oversee day-to-day finance operations and play a pivotal role in the organization's growth.Main Responsibilities:Manage daily accounting functions (AP/AR, GL, reconciliations) in...
-
Financial Operations Manager
1 day ago
Tirupati, Andhra Pradesh, India beBeeAccountant Full time ₹ 60,00,000 - ₹ 1,20,00,000Financial Operations SpecialistJob Description:This role involves managing the organization's financial functions, encompassing day-to-day accounting operations, general ledger maintenance, and reconciliations.The successful candidate will be responsible for preparing monthly, quarterly, and annual financial statements, ensuring timely filing of GST, TDS,...
-
Financial Specialist
1 day ago
Tirupati, Andhra Pradesh, India beBeeCompliance Full time ₹ 2,64,000Job Title: Financial SpecialistThis role involves handling financial compliance, statutory filings, and company incorporations.We are seeking a detail-oriented professional with strong organizational skills to join our team as a Financial Specialist. As a key member of our operations team, you will be responsible for managing financial records, ensuring...