Senior Financial Operations Specialist

1 week ago

Varanasi, Uttar Pradesh, India beBeeAccounting Full time ₹ 10,43,000 - ₹ 13,15,000
Job Title: Accounting Manager

We are seeking a highly organized and detail-oriented professional to support the accounting and financial reporting operations of our funds.

This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple entities and fund structures.

  • Work with the accounting team on bookkeeping and related tasks, including record daily cash transactions, prepare monthly bank reconciliations, code invoices in the AP system, record journal entries in accounting software, to ensure the accuracy and timeliness of accounting records.
  • Support day-to-day accounting operations for multiple fund entities, including prepare cash flow projections, fee calculations, capital call and capital distribution schedules as needed. Assist with initiating wire transfers as needed.
  • Assist in preparation of quarterly and annual closing workbooks, financial statements, and capital statements.
  • Organize and maintain accounting documents and data.
Requirements:
  • Bachelor's degree in accounting or finance; CPA, Chartered Accountant, or equivalent professional credential preferred.
  • 4 to 6 years of relevant experience in accounting, ideally within real estate private equity.
  • Strong proficiency in Excel and accounting systems (e.g., MRI, Avid, Juniper Square, or similar applications).
Desirable Attributes:
  • Excellent written and verbal communication and organizational skills.
  • Proven ability to manage multiple priorities and work both independently and collaboratively in a fast-paced environment.
  • High attention to detail and solid problem-solving skills.
  • Effective leadership and mentoring capabilities with established experience managing staff and teams.

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