Investment Fund Accountant

4 days ago

Mount Abu, Rajasthan, India beBeeFundAccounting Full time ₹ 12,00,000 - ₹ 14,28,000

Job Title: Investment Fund Accountant

">About the Role

We are seeking a highly skilled and experienced Investment Fund Accountant to join our team. The successful candidate will be responsible for performing daily, monthly, quarterly and annual fund accounting functions as assigned.

">Key Responsibilities

  • Coordinate with different teams (internal and external) to perform various daily/monthly/quarterly tasks.

  • Own and be accountable for timely and accurate resolution of cash breaks.

  • Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with stakeholders as required.

  • Act as primary reviewer and quality assurance of deliverables produced by the team.

  • Calculate, book and review deal-wise various fees like Management, Incentive/carry etc., as assigned.

  • End Customer Satisfaction/ CRM satisfaction & Process Efficiency (15%).

  • Keep the Client/CRM informed about expected delays and reasons thereof on a timely manner along with a plan of action.

  • Ensure all deliverables are achieved as per defined timelines and with expected quality for our Clients/CRM.

  • Participate in calls/meeting between team, Client/CRM to help set expectations right and document the same to clear any understanding gaps.

  • Perform Root Cause Analysis of problems and escalate to Manager as needed.

">Required Skills and Qualifications

The ideal candidate should have:

  • In-depth knowledge of various applications used to complete tasks.

  • Strong analytical and problem-solving skills.

  • Excellent communication and interpersonal skills.

  • Ability to work independently and as part of a team.

  • High level of accuracy and attention to detail.

  • Good organizational and time management skills.

  • Flexibility to adapt to changing priorities and deadlines.

">Benefits

We offer a competitive compensation package including:

  • A salary range that reflects your experience and qualifications.

  • Ongoing training and development opportunities.

  • A dynamic and supportive work environment.

">Others

This role offers a unique opportunity to grow and develop your career in a fast-paced and innovative organization. If you are a motivated and results-driven individual who is passionate about delivering high-quality results, we encourage you to apply.

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