Chief Investment Officer

6 days ago

Bengaluru, Karnataka, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Senior Financial Administrator

This role is ideal for a skilled and detail-oriented professional who has experience in financial administration, particularly in the alternative fund industry. The successful candidate will be responsible for administering hedge and private equity funds, as well as other alternative investment vehicles.

The ideal candidate will have a strong background in accounting, with excellent analytical and problem-solving skills. They will also possess an eye for detail and be able to work accurately in high-pressure situations.

In this role, you will prepare and review financial statements and reports, provide support for investor relations activities, perform bookkeeping, reconciliation, calculate fees, and process improvements. You will also assign work, perform detailed reviews, provide guidance and training, coordinate with various stakeholders, and support audit processes.

  • Provide directions and review journal entries booked into Investran
  • Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners capital, schedule of investments, footnotes to financial statements, and cash flows
  • Prepare and review investor capital calls, distributions notices
  • Comprehend fund agreements in order to determine impact on reporting
  • Proactively anticipate, communicate, and escalate issues to Manager in a timely manner
  • Participate and lead special and ad hoc projects for internal initiatives and external clients
  • Support audit process
  • Monitor and evaluate current processes and technology, and work with management to improve and gain efficiencies

Required Skills and Qualifications:

  • Bachelor's / Master's degree in Accounting / ICWA / CA / MBA / CPA
  • Minimum 4 years of accounting experience, preferably private equity or hedge fund accounting
  • High level of proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, etc.) and accounting software
  • Ability to function in high-pressure situations and meet strict deadlines consistently
  • Attention to detail, Innovative and analytical thinking with excellent verbal and written communication skills
  • Team player instincts with the ability to see a project to conclusion with little follow-up
  • Superb sense of client service with ability to appropriately exercise professional skepticism and judgment

Preferred Qualifications:

  • Familiarity with various private equity legal and investment structures
  • Familiarity with various waterfall models
  • Experience using partnership accounting applications (e.g. Investran)

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