Senior Financial Analyst

7 days ago

Amrāvati, Maharashtra, India beBeeFundAccounting Full time ₹ 15,00,000 - ₹ 25,00,000

About the Job:

We are seeking a skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for performing and reviewing daily, monthly, quarterly and annual fund accounting functions as assigned. You will also coordinate with different teams to perform various daily/monthly/quarterly tasks.

Main Responsibilities:

  • Perform/review daily, monthly, quarterly and annual fund accounting functions as assigned.
  • Coordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks.
  • Complete ownership and accountability for timely and accurate resolution of cash breaks.
  • Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required.
  • Act as the primary reviewer and quality assurance of the deliverables produced by your team.
  • Calculate, book and review deal-wise various fees like management, incentive/carry etc., as assigned.
  • End customer satisfaction/Customer Relationship Management (CRM) satisfaction & process efficiency.
  • Keep the client/CRM informed about the expected delay and the reasons thereof on a timely manner along with a plan of action.
  • Ensure all deliverables are achieved as per defined timelines and with expected quality for our clients/CRM.
  • Participate in calls/meetings between team, client/CRM to help set expectations right and document the same to clear any understanding gaps.
  • Have in-depth knowledge of various applications used to complete tasks.
  • Perform root cause analysis of problems and escalate to manager as needed.

About Us:

This is a great opportunity to work with us and contribute to our success. If you are a motivated and organized individual with excellent communication skills, we encourage you to apply for this role.

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