Financial Leadership Position

3 days ago

Pune, Maharashtra, India beBeeFundAccountingManager Full time ₹ 15,50,000 - ₹ 21,50,000
Fund Accounting Manager Job Description

Leading a team of professionals, you will be responsible for providing full leadership and direction to accomplish established goals.

The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).

  • Manage a team of professionals to accomplish established goals and conduct personnel duties for team members, including performance evaluations, hiring, and disciplinary actions.
  • Calculate daily and periodic NAVs for funds and dissemination of associated unit prices to facilitate investor dealing in accordance with all local regulations and accepted accounting values.
  • Produce a full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entity.
  • Complete regulatory reporting and associated client reporting requirements covering all aspects of fund valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client regulatory formats.
Required Skills and Qualifications

You will need:

  • 5-8 years of relevant experience
  • Chartered Accountant or CFA designation
  • MBA degree or equivalent experience
  • Experience in accounting or related field
  • Knowledge of funds services and its process
  • Previous supervisory experience
Benefits

This position offers opportunities for professional growth and development, along with a competitive salary and benefits package.

Others

Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

  • Transform Business with Financial Leadership

    3 days ago

    Pune, Maharashtra, India beBeeSeniorFinanceLeader Full time US$ 1,50,000 - US$ 2,00,000

    Senior Finance Leader Job DescriptionThe Global Solution Center is seeking a highly skilled and experienced Senior Finance Leader to drive financial strategy and transformation.This key role will be responsible for leading finance teams in 31 countries, managing processes for financial forecasting, budgeting, and reporting. You will oversee the preparation...

  • Senior Manager, Strategic Financial Leadership

    11 hours ago

    Pune, Maharashtra, India beBeeLeadership Full time ₹ 20,00,000 - ₹ 25,00,000

    Finance professionals seeking a challenging role will be interested in this senior management position.The ideal candidate for this Senior Manager, Finance Planning and Analysis will have extensive experience in finance with expertise in financial planning and analysis, stakeholder management, team leadership, budgeting, and forecasting.Main responsibilities...

  • Senior Leadership Position

    1 day ago

    Pune, Maharashtra, India beBeeLeadership Full time ₹ 10,00,000 - ₹ 2,01,00,000

    Job Title: Senior Leadership PositionA senior leadership position involves overseeing the end-to-end recruitment process, ensuring seamless integration of talent acquisition strategies.Main Responsibilities:Understanding hiring requirements and expectations from stakeholdersDeveloping effective strategies to attract top candidates through various...

  • Senior Leadership Position

    2 days ago

    Pune, Maharashtra, India beBeeLeadership Full time ₹ 9,00,000 - ₹ 12,00,000

    Job Summary:Visionary Leadership OpportunityWe are seeking a charismatic and forward-thinking leader to spearhead our Ileseum Club in Pune, India. As the linchpin between daily activities and club objectives, you will instill a culture of excellence, foster vibrant communities, and drive business growth.Main Responsibilities:Strategic Leadership & Team...

  • Senior Leadership Position

    18 hours ago

    Pune, Maharashtra, India beBeeLeadership Full time ₹ 50,00,000 - ₹ 1,00,00,000

    Job Title: Senior Leadership PositionAbout the Job:We are seeking a highly skilled Senior Leader to join our team. The successful candidate will be responsible for overseeing various operational tasks, providing coaching and feedback to junior team members, and assisting in the development of processes.Main Responsibilities:Monitor transactions on an ongoing...

  • Manufacturing Leadership Position

    5 hours ago

    Pune, Maharashtra, India beBeeLeadership Full time ₹ 18,00,000 - ₹ 25,00,000

    Leadership Opportunity in ManufacturingThe ideal candidate will possess a strong background in leadership and management, with the ability to develop and implement annual operating plans that drive performance standards in safety, line utilization, efficiencies, and quality metrics.

  • Senior Financial Management Position

    4 days ago

    Pune, Maharashtra, India beBeeAccounting Full time ₹ 1,80,00,000 - ₹ 2,40,00,000

    Accounting Professional OpportunityWe are seeking a highly skilled and experienced Accounting Manager to join our team. As an integral member of our Finance department, you will be responsible for leading and managing various financial activities, including accounting, taxation, and finance processes.Lead and manage complex financial matters, including...

  • Leadership Position

    11 hours ago

    Pune, Maharashtra, India beBeeFinancial Full time ₹ 24,00,000 - ₹ 29,00,000

    Job OverviewWe are seeking an experienced professional to lead our accounting and financial services team. The successful candidate will be responsible for delivering high-quality project management, accounting, and fund administration services to clients across various industries.About the Role:Project Management: Determine engagement scope, develop project...

  • HFM Leadership Specialist

    15 hours ago

    Pune, Maharashtra, India beBeeOracle Full time ₹ 20,00,000 - ₹ 25,00,000

    Pursuing a leadership role in Oracle HFM requires an exceptional professional with extensive experience in Hyperion Financial Management.The ideal candidate will have at least 10-12 years of hands-on expertise in HFM, including 4+ years in a leadership position overseeing teams and strategic initiatives.Key responsibilities include:Leading the...

  • Operations Leadership Position

    5 hours ago

    Pune, Maharashtra, India beBeeManagement Full time ₹ 10,00,000 - ₹ 17,50,000

    Operations ManagerPursue a career in leadership with our Operations Management roles, designed to accelerate the growth of leaders through challenging field experiences.Key Responsibilities:Understand business issues and challenges, identify strengths/weaknesses and suggest areas for improvement.Map business requirements, design solutions and prepare...