Investment Accounting Manager

2 weeks ago


Ghaziabad, Uttar Pradesh, India beBeeAccounting Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

We are seeking a highly experienced Investment Accounting professional to manage investment and general ledger accounting, ensuring accurate financial records and supporting staff with complex entries and reconciliations.

The ideal candidate will have hands-on experience in US accounting, including:

  • General ledger accounting
  • Investment accounting (platforms such as Sage, QBO, Geneva, Investran)
  • Consolidated accounting concepts (eliminating entries)
  • Private equity accounting
  • Wealth enterprise accounting (entity cost allocation)
  • Trust & foundation accounting
  • Basic tax treatments

Prior experience in a reviewer role and staff/project management is also desirable. The successful candidate will possess strong analytical, research, and problem-solving skills, as well as excellent communication and collaboration abilities.

Key Responsibilities:

  • Manage investment and general ledger accounting processes
  • Support staff with complex entries and reconciliations
  • Ensure accurate financial records

Requirements:

  • Hands-on experience in US accounting
  • Experience with investment accounting platforms
  • Strong analytical and problem-solving skills
  • Excellent communication and collaboration abilities

Preferred Qualifications:

  • Prior experience in a reviewer role
  • Staff/project management experience


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