Investment Accounting Professional

2 days ago


Nellore, Andhra Pradesh, India beBeeAccounting Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

BDO RISE is looking for a highly skilled Investment Accounting Manager to join our FOS Family Office team. This role is critical for ensuring accurate investment accounting and supporting staff with complex entries and reconciliations.

About the Role

Key responsibilities include:

  • Hands-on experience in both investment and general ledger accounting.
  • Strong understanding of consolidated concepts and private equity accounting.
  • Ensuring accurate investment accounting and supporting staff with complex entries and reconciliations.
Required Skillset

The ideal candidate will have:

  • Minimum 9 years of experience in US accounting with general ledger accounting, investment accounting, consolidated accounting concepts, private equity accounting, wealth enterprise accounting, trust & foundation accounting, basic tax treatments, and diverse experience in investment and personal accounting.
  • Experience in a reviewer role and staff/project management.
  • Strong analytical, research, and problem-solving skills.
  • Excellent communication and collaboration abilities.
Preferred Experience

The ideal candidate will also have:

  • Hands-on experience with both investment performance platforms (e.g., Black Diamond) and accounting systems (e.g., Sage, QBO).
  • Proven track record in investment accounting for family offices or similar environments.
  • Ability to train and support staff on complex accounting entries and reconciliations.


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