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Chief Financial Operations Manager

2 weeks ago

Bengaluru, Karnataka, India beBeeFinancial Full time ₹ 18,00,000 - ₹ 25,00,000
Financial Operations Specialist

This is a dynamic position for an experienced financial operations specialist to manage fund financials, ensuring accuracy and efficiency in all accounting processes.

Main Responsibilities:
  • Statement Preparation: Prepare and review financial statements, including balance sheets and income statements.
  • Journals and Ledger Management: Accurately post journal entries and maintain up-to-date ledger records.
  • Fee and Expense Calculation: Calculate and post management fees and expenses.
  • Cash Calls and Distribution: Coordinate capital calls, prepare distribution memos, and facilitate fund transfers.
  • Cash Reconciliation and Reporting: Reconcile cash accounts, track cash movements, and generate cash reports.
Requirements:
  • Strong accounting background with experience in fund accounting.
  • Excellent analytical and problem-solving skills.
  • Ability to work independently and as part of a team.
  • Proficiency in relevant accounting software.

To be successful in this role, the ideal candidate will possess strong organizational skills, attention to detail, and effective communication skills. They must also have a proactive approach to identifying and resolving issues, as well as the ability to prioritize tasks and meet deadlines.