
Accurate Financial Reporting Specialist
2 days ago
Experienced Fund Accountant Manager Job Opportunity
We are seeking a highly skilled and experienced Fund Accountant to join our organization. In this role, you will be responsible for the delivery of accurate and timely Net Asset Values (NAVs) and performing various types of reconciliation between client general ledger data and market data providers.
The ideal candidate will have a good blend of product knowledge and technical skills, with experience in accounting for corporate actions, booking trading and non-trading accruals, pricing portfolios, and computing profit and loss.
You will work closely with clients and external sources to resolve breaks and ensure timely delivery of reports. The role requires strong analytical and communication skills, with the ability to work under tight deadlines.
Key Responsibilities:
- Manage open-ended hedge funds with reconciliation and integration of trades for clients
- Account for corporate action trades
- Prepare daily, weekly, and monthly GAV/NAV reports, including booking capital activities, market value reconciliations, computation of profit and loss for financial instruments, expense accounting, dividend accrual reconciliations, bond coupon accrual reconciliations, and confirming trial balance ledgers
- Demonstrate in-depth understanding of preparing and reviewing financial statements under US GAAP and IFRS
Requirements:
- Chartered Accountant or MBA with 5+ years of experience
- In-depth understanding of financial markets products, such as equity, bonds, futures, options, and FX forwards
- Hands-on experience with MS Excel and formulas
- Strong written and verbal communication skills
-
Financial Reporting Specialist
1 week ago
Thoothukudi, Tamil Nadu, India beBeeAnalytical Full time ₹ 15,99,999 - ₹ 1,99,99,999We are seeking an experienced professional to join our Balance Sheet team in Finance & Accounts.Functional Role: Deputy Manager/ Manager/ Senior Manager Balance Sheet ManagementThe ideal candidate will possess a minimum of 7–10 years of experience in financial reporting, preferably in the banking or financial services industry.Key Responsibilities:Prepare...
-
Chief Financial Reporting Specialist
2 days ago
Thoothukudi, Tamil Nadu, India beBeeAccountant Full time ₹ 5,00,000 - ₹ 10,00,000Job OverviewFinAccurate seeks a skilled Financial Accountant to join our team in Chennai. The successful candidate will be responsible for preparing financial statements, analyzing financial data, and utilizing accounting software to produce accurate financial reports.Key Responsibilities:Maintain accurate and up-to-date financial recordsPrepare budgets and...
-
Chief Financial Reporting Specialist
2 days ago
Thoothukudi, Tamil Nadu, India beBeeAccountant Full time ₹ 9,00,000 - ₹ 12,00,000Job Title: General Ledger AccountantAbout the role:Maintaining financial integrity is a critical aspect of this position. As a key member of our team, you will ensure accurate and timely financial reporting, support month-end and year-end close processes, and provide excellent analytical skills, attention to detail, and a solid understanding of accounting...
-
Financial Reporting Specialist
2 weeks ago
Thoothukudi, Tamil Nadu, India beBeeAccountant Full time ₹ 8,00,000 - ₹ 12,50,000About this roleWe are seeking a skilled accounting professional to oversee daily accounting activities and ensure accurate financial reporting in line with US GAAP and APAC accounting standards.Lead the preparation of general ledger functions, including journal entry posting, account reconciliation, and month-end, quarter-end, and year-end closing...
-
Financial Reporting Specialist
4 days ago
Thoothukudi, Tamil Nadu, India beBeeAccountant Full time ₹ 10,00,000 - ₹ 13,00,000Job OverviewWe are seeking an experienced Senior Accountant to oversee all accounting activities and ensure accurate and timely preparation of financial statements.Process data/transactions entry on the system, analyze financial information and own reconciliations with the general ledger.Ensure completion of monthly closing activities in terms of data,...
-
Director of Financial Reporting
2 days ago
Thoothukudi, Tamil Nadu, India beBeeConsolidation Full time ₹ 1,20,00,000 - ₹ 1,50,00,000Lead Consolidation ExpertThe role of Lead Consolidation Expert involves overseeing the consolidation and reporting of financial data from multiple subsidiaries across the globe. This position entails analyzing performance, reviewing financial positions, and driving corrective actions to ensure accurate and timely reporting.Key ResponsibilitiesConduct...
-
Financial Reporting Specialist
2 days ago
Thoothukudi, Tamil Nadu, India beBeeFinance Full time ₹ 90,00,000 - ₹ 1,20,00,000Job OverviewWe are seeking a detail-oriented finance professional to prepare full sets of accounts, financial statements, and reports in accordance with accounting standards and corporate processes.Prepare financial reports and statements, ensuring compliance with accounting standards and corporate guidelines.Support audits, tax reporting, and financial...
-
Financial Specialist
4 days ago
Thoothukudi, Tamil Nadu, India beBeeAccounting Full time ₹ 2,40,000 - ₹ 3,00,000Job Title: Financial SpecialistWe are seeking a highly skilled and detail-oriented professional to fill the role of Financial Specialist. The ideal candidate will possess strong knowledge of financial principles, with experience in reviewing daily financial reports and ensuring accurate bookkeeping.About the Position:Prepare and review financial statements,...
-
Accurate Imaging Coding Expert
1 week ago
Thoothukudi, Tamil Nadu, India beBeeRadiology Full time ₹ 9,00,000 - ₹ 12,00,000Imaging Code SpecialistWe are seeking detail-oriented and experienced Imaging Code Specialists to accurately assign CPT, ICD-10-CM, Modifiers, and HCPCS codes for diagnostic and therapeutic radiology procedures.Review and analyze radiology reports to assign accurate diagnosis and procedure codes.Ensure coding compliance in accordance with ACR, CMS, and...
-
Senior Financial Reporting Leader
3 days ago
Thoothukudi, Tamil Nadu, India beBeeAccounting Full time ₹ 22,00,000 - ₹ 29,00,000Job Description:As a senior financial professional, you will lead the development of comprehensive financial reporting strategies to meet business objectives. This includes ensuring timely and accurate financial statements, technical accounting compliance, and driving consistency across multiple reporting entities.The ideal candidate will possess strong...