Fund Accounting Manager

4 hours ago

Hyderabad, Telangana, India beBeeAccounting Full time ₹ 1,00,00,000 - ₹ 1,25,00,000
Senior Accounting Specialist

We are seeking a highly organized and detail-oriented Senior Accounting Specialist to support the accounting and financial reporting operations of our private equity funds.

The ideal candidate will have excellent analytical skills, strong proficiency in Excel and accounting systems, and proven ability to manage multiple priorities in a fast-paced environment.

Key Responsibilities:
  • Fund Accounting and Reporting
  • Work closely with the accounting team on bookkeeping and related tasks, including record daily cash transactions, prepare monthly bank reconciliations, code invoices in AP system, and record journal entries in accounting software.
  • Support day-to-day accounting operations for multiple fund entities, including prepare cash flow projections, fee calculations, capital call and capital distribution schedules as needed.
  • Assist in preparation of quarterly and annual closing workbook, financial statements, and capital statements.
Required Skills and Qualifications:
  • Bachelor's degree in Accounting or Finance; CPA, Chartered Accountant, or equivalent professional credential preferred.
  • 8 years of relevant experience in fund accounting, ideally within private equity.
  • Prior work experience collaborating with accounting teams preferred.
  • Strong proficiency in Excel and accounting systems (e.g., MRI, Avid, Juniper Square, or similar applications).

Preferred Attributes:

  • Excellent written and verbal communication skills.
  • Proven ability to work collaboratively in a fast-paced environment.
  • High attention to detail and solid problem-solving skills.
  • Excellent analytical skill and strong learning capabilities.

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