Financial Operations Specialist

1 day ago


Kollam, Kerala, India beBeeFundAccounting Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

Job Summary:

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

Fund Accounting Manager

This role is responsible for the preparation, analysis and dissemination of financial and operational information for the funds of the firm. Key responsibilities include managing the fund's capital call and distribution processes, collecting and analyzing financial data from various sources and preparing periodic reports for investors and stakeholders.

Responsibilities:
  • Prepare, analyze and disseminate financial and operational information for the firm's various funds.
  • Manage the fund's capital call and distribution processes.
  • Collect and analyze financial data from various sources.
  • Prepare periodic reports for investors and stakeholders.

The ideal candidate will have 5+ years of experience in fund reporting, accounting and control, as well as knowledge of fund accounting principles and ability to maintain accurate and complete capital account records.

Requirements:
  • 5+ years of experience in fund reporting, accounting and control.
  • Knowledge of fund accounting principles.
  • Ability to maintain accurate and complete capital account records.

The successful candidate will possess excellent analytical skills, proficiency in financial reporting software and systems, and strong communication skills.

Benefits:

This role offers a competitive salary and benefits package, including opportunities for professional growth and development.



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