Financial Expert

24 hours ago

Guntur, Andhra Pradesh, India beBeeFundAccounting Full time ₹ 12,00,000 - ₹ 20,00,000
Job Title

Fund Accounting Specialist

Description

This role is responsible for the preparation, analysis, and dissemination of financial and operational information for various funds. The ideal candidate will have experience in fund reporting, accounting, and control, with a strong understanding of fund accounting principles and regulations.

The Fund Accounting Specialist will manage the capital call and distribution processes, including journal entries and investor allocation. This involves recording receipt of cash collections related to capital activity, collecting and analyzing financial data from various sources, and preparing periodic reports for investors and stakeholders.

The specialist will also calculate the fund's performance and financial position, ensuring that reports are accurate, complete, and compliant with regulatory requirements. Additional responsibilities include creating journal entries for quarterly activity within Investran, reviewing and maintaining data for NAV, commitment & uncalled commitment at the investor level, and extracting trial balance and general ledgers for Geneva close packages for month-end close.

This role requires strong analytical skills, proficiency in financial reporting software and systems, and the ability to manage large amounts of data accurately and efficiently. Experience in preparing regular financial reports for credit funds, including NAV, performance reports, and presentations, is highly desirable.

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.
  • Experience in preparing regular financial reports for credit funds, including NAV, performance reports, and presentations.
  • Knowledge of relevant laws and regulations and the ability to ensure compliance with all relevant requirements.
  • Ability to perform complex financial analysis and demonstrate strong analytical skills.
  • Proficiency in financial reporting software and systems, such as Investran, etc.
  • Ability to manage large amounts of data accurately and efficiently
  • Ability to manage multiple projects simultaneously and meet deadlines in a fast-paced environment.
Responsibilities

This role involves managing the day-to-day activities of the fund accounting team, overseeing the preparation of financial reports, and ensuring compliance with regulatory requirements. Key responsibilities include:

  1. Preparation and analysis of financial reports
  2. Management of capital call and distribution processes
  3. Review and maintenance of data for NAV, commitment & uncalled commitment
  4. Extraction of trial balance and general ledgers
  5. Creation of journal entries for quarterly activity

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