Fund Accounting Manager Position

2 weeks ago


Vizag, Andhra Pradesh, India beBeeManagement Full time ₹ 20,00,000 - ₹ 25,00,000

Financial Management Specialist

We are seeking a skilled Financial Management Specialist to join our team. This is an excellent opportunity to utilize your financial management expertise and contribute to the growth and success of our organization.

The Financial Management Specialist will be responsible for leading the Fund Accounting Team, ensuring accurate and timely financial reporting, and implementing efficient processes to drive business results.

This role requires strong analytical skills, attention to detail, and excellent communication abilities. The ideal candidate will have a deep understanding of financial instruments, private equity fund structures, and reporting requirements.

Key Responsibilities:

  • Lead the Fund Accounting Team to ensure accurate and timely financial reporting
  • Develop and implement efficient processes to drive business results
  • Analyze financial data to identify trends and areas for improvement
  • Collaborate with cross-functional teams to achieve business objectives
  • Provide guidance and support to team members to ensure their success

Requirements:

  • Bachelor's degree in Finance or related field
  • 10+ years of experience in financial management, preferably in private equity or asset management
  • Strong knowledge of financial instruments, private equity fund structures, and reporting requirements
  • Excellent analytical, communication, and leadership skills
  • Ability to work in a fast-paced environment and adapt to changing priorities

Benefits:

This role offers a competitive salary, comprehensive benefits package, and opportunities for career growth and professional development.

About Us:

We are a dynamic and innovative organization committed to excellence in financial management. Our team is passionate about delivering exceptional results and making a positive impact on our clients' businesses.



  • Vizag, Andhra Pradesh, India beBeeFundAccounting Full time ₹ 1,80,00,000 - ₹ 2,28,00,000

    Job Title: Fund Accounting DirectorWe are seeking a highly experienced and skilled professional to lead our fund accounting operations. As Fund Accounting Director, you will be responsible for managing client relationships, ensuring timely delivery of high-quality financial reporting, and driving automation and efficiency within processes.About the...


  • Vizag, Andhra Pradesh, India beBeeFundAccounting Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job Title: Fund Accounting SpecialistAre you a detail-oriented individual with a passion for finance and accounting? Do you have experience in fund accounting and want to take your career to the next level? We are looking for a highly skilled Fund Accounting Specialist to join our team!About the Role:Perform daily, monthly, quarterly and annual fund...


  • Vizag, Andhra Pradesh, India beBeeFundAccountant Full time ₹ 15,00,000 - ₹ 22,00,000

    Job Opportunity:We are seeking a skilled professional to join our team as a Fund Accountant. As a key member of the team, you will be responsible for preparing daily cash reports, reconciling movements in capacity and loan balances, and reviewing cash management proposals.This is an excellent opportunity to work with a highly respected multinational...


  • Vizag, Andhra Pradesh, India beBeeAccounting Full time ₹ 9,00,000 - ₹ 12,00,000

    Account Executive PositionWe are seeking a highly skilled and motivated individual to fill the role of Account Executive.As an Account Executive, you will be responsible for delivering exceptional client service and driving business growth through strategic account management.Your key responsibilities will include preparing annual financial statements,...


  • Vizag, Andhra Pradesh, India beBeeFund Full time ₹ 15,00,000 - ₹ 25,00,000

    Job Summary:We are seeking a highly skilled and detail-oriented Fund Accountant to join our finance team.The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance analysis, and reporting across various fund types.Key Responsibilities:Reconcile fund cash, positions, and securities to third-party data sources.Perform...

  • Lead Accountant

    2 weeks ago


    Vizag, Andhra Pradesh, India beBeeAccountant Full time ₹ 60,00,000 - ₹ 1,00,00,000

    We are seeking a senior accounting professional to lead our end-to-end accounting team.Job ResponsibilitiesAccounting Leadership:Ensure accurate and systematic recording of financial transactions in accordance with relevant standards.Maintain and review records of invoices, expenses, receipts from payment gateways, tax authorities, etc.Conduct thorough...


  • Vizag, Andhra Pradesh, India beBeeBusinessDevelopment Full time ₹ 6,00,000 - ₹ 12,00,000

    Job Title: Account Development ManagerOur organization is seeking a skilled and experienced professional to fill the role of Account Development Manager. This position requires the ideal candidate to have 2+ years of relevant experience in the financial services industry.The primary responsibilities of this role include:Ensuring excellent client service and...


  • Vizag, Andhra Pradesh, India beBeeAccounting Full time ₹ 12,00,000 - ₹ 15,00,000

    Financial Operations SpecialistAs a Financial Operations Specialist in our organization, you will play a pivotal role in overseeing day-to-day accounting activities, ensuring accurate and compliant financial records, and supporting key business functions.Key Responsibilities:Manage daily accounting entries in the system (Tally/ERP/SAP/Oracle)Coordinate...


  • Vizag, Andhra Pradesh, India MTC BUSINESS PVT LTD Full time

    Job Overview: The Head of Accounts & Finance will lead and oversee the entire accounts and finance function of the Pune unit, ensuring accurate financial reporting, statutory compliance, effective cash flow management, and strategic financial planning. The role requires a qualified Chartered Accountant (CA) with proven experience in managing end-to-end...


  • Vizag, Andhra Pradesh, India beBeeAccounting Full time ₹ 15,00,000 - ₹ 20,00,000

    We are seeking an experienced finance leader to manage our financial accounting. The ideal candidate will oversee the closing and auditing of books as per applicable accounting standards.Key Responsibilities:Manage the financial accounting for our B2C segment.Ensure accurate monthly closing and reporting of financial numbers to management.Plan, execute, and...