Senior Investment Accountant

1 day ago


Belgaum, Karnataka, India beBeeInvestment Full time ₹ 20,00,000 - ₹ 25,00,000

Investment Accounting Manager

We are seeking a highly skilled professional to oversee the accuracy of investment accounting and provide support with complex entries and reconciliations.

Key Responsibilities:
  • General ledger accounting principles
  • Investment performance platforms, such as Sage, QBO, Geneva, and Investran
  • Consolidated accounting concepts for eliminating entries
  • Private equity and wealth enterprise accounting
  • Trust & foundation financial reporting
Required Skills:
  • Hands-on experience with investment performance platforms and accounting systems
  • 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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