Senior Fund Accounting Specialist

1 week ago


Bhavnagar, Gujarat, India beBeeFundAccounting Full time ₹ 80,00,000 - ₹ 1,20,00,000
Senior Fund Accounting Specialist

Join a dynamic team in a senior role where you will be responsible for delivering high-quality fund accounting services.

Key Responsibilities:
  • Manage and perform daily, monthly, quarterly, and annual fund accounting functions as assigned by senior management.
  • Coordinate with internal and external teams to ensure seamless execution of various tasks.
  • Own and resolve cash breaks in a timely and accurate manner.
  • Monitor the status of aged and significant breaks, following up with stakeholders as necessary to ensure timely resolution.
  • Act as primary reviewer and quality assurance specialist for team deliverables.
  • Calculate, book, and review deal-wise fees such as management and incentive/carry fees as assigned.
  • Ensure end-customer satisfaction and process efficiency through timely communication and documentation.
  • Collaborate with clients to set expectations and document understanding gaps.
  • Develop in-depth knowledge of applications used to complete tasks.
  • Perform root cause analysis and escalate issues to management as needed.
Requirements:
  • Expertise in fund accounting principles and practices.
  • Strong analytical and problem-solving skills.
  • Excellent communication and collaboration skills.
  • Ability to work in a fast-paced environment.
  • High level of attention to detail and accuracy.
What We Offer:
  • Competitive compensation package.
  • Opportunities for career growth and professional development.
  • Collaborative and dynamic work environment.


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