Leading Financial Fund Accountant

2 days ago


Bikaner, Rajasthan, India beBeeFinancial Full time ₹ 18,00,000 - ₹ 20,20,000
Fund Accounting Specialist

We are seeking a skilled and experienced Fund Accountant to join our team. The ideal candidate will possess a strong background in financial accounting, with expertise in fund administration and investment operations.

The successful candidate will be responsible for performing end-to-end fund accounting activities, including daily and monthly NAV/GAV calculations, manual PnL and NAV calculations, and processing and valuation of complex instruments.

  • Reconciliations with brokers and custodians
  • Accounting entries preparation and review in Geneva software
  • Managing end-to-end fund accounting and investment operations
  • Multi-currency portfolio accounting, income and expense accruals, and dividend processing

The selected individual will also be responsible for preparing and reviewing financial statements as per US GAAP / IFRS, coordinating with auditors, and supporting year-end audit and financial closure.

Additionally, the Fund Accountant will produce accurate and timely investor capital statements and IRR calculations.



  • Bikaner, Rajasthan, India beBeeAccountant Full time ₹ 90,00,000 - ₹ 1,20,00,000

    Financial Management RoleWe are seeking a skilled Financial Accountant to support our business operations.Manage daily accounting tasks including financial statements, bank transactions and monthly reconciliations in NetSuiteRecord journal entries for accruals, prepaids and balance sheet itemsEnsure timely filing of Sales/Use Tax returnsProcess vendor...


  • Bikaner, Rajasthan, India beBeeAccountant Full time ₹ 4,00,000 - ₹ 7,00,000

    Job Opportunity:We are seeking an analytical professional to handle financial accounting, perform thorough reviews, support audit preparation, and manage cost center allocations.The ideal candidate should possess a deep understanding of internal controls, procurement procedures, and financial reporting to ensure accuracy, compliance, and optimal resource...

  • Expert Fund Raiser

    6 days ago


    Bikaner, Rajasthan, India beBeeFundRaiser Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Capital Raising ExpertWe are seeking an experienced professional to lead the fund raising efforts for a leading global real estate fund with a presence across multiple asset classes.The successful candidate will be responsible for developing and implementing strategies to raise capital for real estate investment projects in India across various real asset...


  • Bikaner, Rajasthan, India beBeeCFO Full time ₹ 35,00,000 - ₹ 45,00,000

    Job Title: Chief Financial Officer We are seeking an experienced and skilled CFO to lead our financial strategy and drive business growth. About the Role: This is a senior level financial management position that requires exceptional leadership, strategic thinking and planning skills. You will be responsible for developing and executing financial strategies...


  • Bikaner, Rajasthan, India beBeeAccounting Full time ₹ 80,00,000 - ₹ 1,25,00,000

    Financial Accountant PositionWe are seeking a highly skilled Financial Accountant to manage our firm's financial operations, ensuring compliance with US taxation and accounting standards for venture capital funds. The ideal candidate will oversee payroll management for Indian employees, providing expertise in fund accounting, US taxation compliance, and...


  • Bikaner, Rajasthan, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Financial Leadership RoleWe are seeking a highly skilled professional to lead our financial management, reporting, and control functions.About the Position:This critical leadership role is responsible for overall financial management, with a focus on developing and implementing a robust financial strategy aligned with our organization's strategic...


  • Bikaner, Rajasthan, India beBeeFinancialAccounting Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Financial Accounting Expertise SoughtSeeking an experienced professional with in-depth knowledge of SAP FI/RE-FX and expertise in Lease Accounting (IFRS16) and SAP Real Estate Management (RE-FX).Key Responsibilities:Hands-on experience in SAP FI / RE-FX - Lease In and Lease Out, with a focus on IFRS16 compliance.Involved in business requirement gathering,...

  • Debt Fund Analyst

    5 days ago


    Bikaner, Rajasthan, India beBeeDebtFundAnalyst Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Careers in debt funding involve facilitating access to capital for businesses and organizations.As a Debt Funding Analyst, you will be responsible for identifying opportunities, building relationships with lenders, and structuring debt transactions.This role requires expertise in financial modeling, negotiation, and risk management.You will work closely with...


  • Bikaner, Rajasthan, India beBeeAccounting Full time US$ 50,000 - US$ 75,000

    As a senior accounting professional, you will be responsible for managing financial operations to ensure seamless and efficient services.Key Responsibilities:Manage financial operations to ensure seamless and efficient services.Analyze financial data to identify trends and areas for improvement.Develop and implement financial strategies to meet business...


  • Bikaner, Rajasthan, India beBeeAccountant Full time ₹ 8,00,000 - ₹ 10,80,000

    Financial Professional RoleWe are seeking an accomplished and skilled Accountant to assume key responsibilities in our organization.Accounting Operations: Manage financial records using Excel and QuickBooks Online to ensure accuracy and transparency.Reconciliation Services: Regularly reconcile bank and credit card accounts to guarantee timely and accurate...