Senior Financial Accountant

1 day ago


Anantapur, Andhra Pradesh, India beBeeFundAccountant Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Role Overview We are seeking an experienced Fund Accounting Manager to join our team. In this role, you will be responsible for overseeing the financial reporting processes for designated funds/entities, including fund administrative oversight support. You will also assist in the governance, control, and management of financial reporting processes. Key Responsibilities:
  • Fund Accounting and Investor Reporting:
  • Group Reporting:
  • Administrator Oversight, Systems and Process Management:
  • Projects:
  • People Management:

Requirements:

  • 10+ years PQE in Fund Administration, Private Equity & Venture Capital and/or accounting experience gained in an Asset Manager or Fund Administrator.
  • 7+ years proven experience in Private Equity / Alternative Asset Industry.
  • Strong knowledge of private fund structures (Debt and/or equity) and reporting requirements.
  • Advanced Excel skills; including financial modelling and PowerPoint.
  • Ability to meet deadlines; solve problems with strong analytical skills with detail orientation.
  • Proven experience of managing a team.

Benefits:

  • This exciting role will provide you with the unique opportunity to interact and coordinate with multiple stakeholders across various locations, both internal and external to our client.
  • You will become an integral part of the Fund Accounting Team in London with daily interactions with the Operations team.

Other Information:

Please note that the successful candidate must have a CA, ACCA, CPA, CMA, or master's degree in finance/accounting/business.



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