Highly Skilled Investment Accounting Professional Wanted

1 day ago


Nagpur, Maharashtra, India beBeeAccounting Full time ₹ 15,00,000 - ₹ 25,00,000

Investment Accounting Manager Role Summary

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We are seeking a highly skilled Investment Accounting professional to manage our investment accounting function. This role is critical for ensuring accurate and timely financial reporting, reconciliations, and general ledger accounting.

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Main Responsibilities:

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  • Manage the investment accounting process, including daily reconciliation of portfolios and trade settlements.","
  • Prepare and review various financial reports, such as balance sheets, income statements, and cash flow statements.","
  • Develop and maintain relationships with external vendors and counterparties.","
  • Maintain accurate and up-to-date records of all investments and related transactions.","
  • Analyze and resolve complex accounting issues.","
  • Provide guidance and support to junior team members.","
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Required Skills and Qualifications:

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  • Proven experience in investment accounting, preferably in a family office or similar environment.","
  • Strong analytical and problem-solving skills, with the ability to work independently and as part of a team.","
  • Excellent communication and interpersonal skills, with the ability to build strong relationships with internal stakeholders and external partners.","
  • Advanced proficiency in MS Excel, including data analysis and modeling.","
  • Bachelor's degree in Accounting, Finance, or related field.","
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Preferred Qualifications:

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  • Hands-on experience with investment performance platforms and accounting systems.","
  • Certified Public Accountant (CPA) designation.","


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