Senior Financial Accountant

2 days ago

Pune, Maharashtra, India beBeeAccountant Full time ₹ 1,33,79,000 - ₹ 1,67,18,000
Job Overview

We are seeking an experienced Senior Fund Accountant to join our team. This role will involve maintaining books and records, calculating fund Net Asset Values, and handling investor-related transactions.

About the Role

This position will provide a wide range of accounting and financial duties. Responsibilities include:

  • Maintaining books and records and accurately calculating fund Net Asset Values (NAVs)
  • Reviewing and/or preparing financial statements and associated reports, including performance metrics
  • Reviewing and/or calculating carried interest/performance/incentive fees
  • Reviewing and/or preparing calculations and investor allocations for capital calls, distributions, and equalizations
  • Coordinating and/or processing payments and other transactions
  • Acting as a primary day-to-day contact with clients and other fund participants
  • Working closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices
  • Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business
About You

To be successful in this role, you will need:

  • A Bachelor's degree in Accounting
  • Professional accounting qualification such as CA, CPA, ACCA, or similar
  • Experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration
  • Working knowledge of Investran is highly desirable (or other Private Equity systems like E-Front)
  • Experience in Limited Partnership accounting
  • Experience in private equity/real estate fund administration
  • Experienced in reviewing and preparing general ledger and financial statements
  • Proficiency in English (both verbal and written)
  • Motivated, bright, and diligent individual who is driven to meet deadlines
  • A team player who is able to manage individual responsibilities
  • Possess sound judgment, problem-solving, and analytical skills
  • Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.)

  • Financial Accounting Director

    7 days ago

    Pune, Maharashtra, India beBeeAccounting Full time ₹ 15,00,000 - ₹ 1,99,99,999

    Job Title: Senior ManagerThis is a senior management role within the accounting department.Oversight of financial accounting functions, including periodic financial reports, accounting records, controls and budgets.Responsibilities include timely recording of financial transactions, preparation of monthly and quarterly financial statements, and...

  • Senior Accountant

    5 days ago

    Pune, Maharashtra, India Baheti Exports Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Position: Senior AccountantWe are seeking a Senior Accountant to join our equity investment company. The ideal candidate will be a diligent and experienced professional responsible for managing the full spectrum of accounting functions.Key Responsibilities: Bookkeeping and Accounting: Maintain accurate and up-to-date books of accounts using Tally and Excel. ...

  • Accounts Manager

    6 days ago

    Pune, Maharashtra, India Financial Solutions Inc. Full time

    Company Name: Akira Finance (US Client: Amazing Financial Solutions Inc.)Contact: Job Title: Accounts Manager.Experience: 3-5 years in the accounts and taxation process.Location: Koregaon Park, Pune.Job Type: Full-time, on-site.Education: US Bookkeeping knowledge and experience preferred, Candidate with below experience without qualification will also be...

  • Accounts Manager

    7 days ago

    Pune, Maharashtra, India Financial Solutions Inc. Full time

    Company Name: Akira Finance (US Client: Amazing Financial Solutions Inc.) Contact: Job Title: Accounts Manager. Experience: 3-5 years in the accounts and taxation process. Location: Koregaon Park, Pune. Job Type: Full-time, on-site. Education: US Bookkeeping knowledge and experience preferred, Candidate with below experience without qualification will also...

  • Senior Lead Analyst

    4 weeks ago

    Pune, Maharashtra, India Principal Financial Full time

    Responsibilities Senior Lead Analyst FP A Financial Planning Analysis will be part of PGS Finance - Financial Planning Analysis Team RIS WSRS In this role youll support the management reporting and financial analysis for financial and business leaders support product reporting including management of large data sets provide advanced variance...

  • Accounts Manager

    4 days ago

    Pune, Maharashtra, India Financial Solutions Inc. Full time

    Company Name: Akira Finance (US Client: Amazing Financial Solutions Inc.) Contact: Job Title: Accounts Manager. Experience: 3-5 years in the accounts and taxation process. Location: Koregaon Park, Pune. Job Type: Full-time, on-site. Education: US Bookkeeping knowledge and experience preferred, Candidate with below experience without qualification will also...

  • Senior Accountant

    6 days ago

    Pune, Maharashtra, India Davies Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Senior AccountantDepartment: Corporate FinanceEmployment Type: Permanent - Full TimeLocation: PuneDescription Reporting to the Senior Finance Manager, the Senior Accountant will be responsible for overseeing general accounting operations by controlling and verifying our financial transactions and end-to-end financial reporting, including the recording of GL...

  • Senior Accounting Professional

    2 days ago

    Pune, Maharashtra, India beBeeSeniorAnalyst Full time ₹ 1,04,000 - ₹ 1,30,878

    Senior Accounting ProfessionalOverview:We are seeking a seasoned accounting professional to join our team as a Senior Analyst. In this role, you will be responsible for providing financial leadership and support to the organization.Job DescriptionFinancial Planning and Analysis: Provide financial planning and analysis support to the organization, including...

  • Accounts Manager

    4 days ago

    Pune, Maharashtra, India Financial Solutions Inc. Full time

    Company Name: Akira Finance (US Client: Amazing Financial Solutions Inc.)Contact: +91 96192 99414Job Title: Accounts Manager.Experience: 3-5 years in the accounts and taxation process.Location: Koregaon Park, Pune.Job Type: Full-time, on-site.Education: US Bookkeeping knowledge and experience preferred, Candidate with below experience without qualification...

  • Accounts Manager

    2 days ago

    Pune, Maharashtra, India Financial Solutions Inc. Full time

    Company Name: Akira Finance (US Client: Amazing Financial Solutions Inc.) Contact: Job Title: Accounts Manager. Experience: 3-5 years in the accounts and taxation process. Location: Koregaon Park, Pune. Job Type: Full-time, on-site. Education: US Bookkeeping knowledge and experience preferred, Candidate with below experience without qualification will also...