Financial Operations Supervisor

4 days ago


Jaipur, Rajasthan, India beBeeFund Full time ₹ 19,30,000 - ₹ 25,12,500
Job Title: Fund Accounting Manager

The role of a Fund Accounting Manager is to oversee the preparation, analysis, and dissemination of financial and operational information for the firm's various funds. The position requires a strong background in accounting principles and experience in fund reporting and control.

Key Responsibilities:
  • Prepare and analyze financial and operational information for the firm's various funds.
  • Manage capital call and distribution processes, including journal entries and investor allocation.
  • Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders.
  • Calculate the fund's performance and financial position.
Requirements:
  • Accounting certification such as Chartered Accountant / CPA / ACCA is desired.
  • 5 plus years of experience in fund reporting, accounting and control.
  • Knowledge of fund accounting principles and the ability to maintain accurate and complete capital account records.

This is an exciting opportunity to join a team that values innovation and excellence in finance. If you have a strong background in accounting and are passionate about delivering high-quality results, we encourage you to apply.


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