Finance Leadership Manager

2 weeks ago

Bengaluru, Karnataka, India beBeeFundAccountingManager Full time ₹ 17,23,200 - ₹ 22,49,600

Key Responsibilities

  • Fund Accounting and Investor Reporting:
    • Liaise with the Fund Administrators to ensure accuracy and timeliness of financial and investor reporting.
    • Oversight and high-level knowledge over a number of different strategies / assets classes.
    • Support the annual financial statement review and management of the audit process including team's delivery in line with KPIs.
    • Lead the oversight and delivery of the monthly/quarterly financial, investor and regulatory reporting.
  • Group Reporting:
    • Final Review of Management Fees and subsequent reporting to client's Group Finance function.
    • Lead the reporting of AUM/FUM information to client's Group Finance function; and
    • Lead workstream in relation to gathering other ad hoc data requests from PLC Group Finance.

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