Financial Manager

17 hours ago


Anantapur, Andhra Pradesh, India beBeeFundAccounting Full time ₹ 20,79,500 - ₹ 23,40,500

Job Purpose:

We are seeking highly skilled professionals to join our Fund Accounting team.

You will play a key role in supporting the development and delivery of our pioneering product. Your significant day-to-day responsibility will be to contribute to the team and demonstrate your abilities.

The ideal candidate will be a team player with excellent communication and interpersonal skills. You will have strong analytical and problem-solving skills, with the ability to work independently and as part of a globally connected team.

Key Responsibilities:

  • Prepare daily cash reporting for active private equity secondaries funds.
  • Reconcile movements in capacity, loan balances, and forecast capacity to prior day reporting.
  • Review cash management proposals from administrators for internal cash movements within fund structures.
  • Formulate proposals for near-term cash management.
  • Liaise with fund owners within the Treasury team.
  • Closely collaborate with the treasury team on daily meetings to discuss cash management topics.

Requirements:

  • A post-graduate or equivalent qualification (CFA, CA, MBA, CCRA, CIIA, CAIA).
  • At least 9 years of experience in fund accounting.
  • Managing and/or leading employees for 2-3 years.
  • Strong interpersonal and teamwork skills.
  • Understanding of PCAP and quarterly preparing PCAP.
  • An ability to work hands-on, delving into projects with a strong attention to detail.
  • Experience working independently and proactively identifying ways to enhance processes.
  • Ability to prioritize a large workload and manage multiple tasks simultaneously.
  • An initiative to learn and take on responsibilities as a contributing team member.
  • Solutions-focused with an ability to work in unstructured environments.
  • Willingness to acknowledge what is not understood and seek assistance.
  • Knowledge of MS Office with strong skills in MS Word and MS Excel.

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