Fund Accounting Specialist

2 days ago

Kota, Rajasthan, India beBeeFundAccounting Full time ₹ 20,00,000 - ₹ 25,00,000
Job Opportunity

As a Fund Accountant, you will be responsible for performing daily, monthly, quarterly, and annual fund accounting functions as assigned.

  • Key Responsibilities:
  • Coordinate with different teams to perform various daily/monthly/quarterly tasks.
  • Ensure timely and accurate resolution of cash breaks by following up with stakeholders as required.
  • Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution.
  • Act as the primary reviewer and quality assurance of deliverables produced by your team.
  • Calculate, book, and review deal-wise various fees like management, incentive/carry etc., as assigned.
  • End Customer Satisfaction/Customer Relationship Management (CRM) satisfaction & Process Efficiency (15%).
  • Keep clients informed about expected delays and reasons thereof on a timely manner along with a plan of action.
  • Ensure all deliverables are achieved as per defined timelines and with expected quality for our clients.
  • Participate in calls/meetings between team, client/CRM to help set expectations right and document the same to clear any understanding gaps.
  • Perform Root Cause Analysis of problems and escalate to Manager as needed.
Required Skills and Qualifications
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work under pressure and meet deadlines.
  • Proficiency in financial software applications.
Benefits
  • Competitive salary package.
  • Opportunities for career growth and professional development.
  • A dynamic and supportive work environment.
Others
  • Generous paid time off and holidays.
  • Flexible working hours and remote work options.
  • A comprehensive employee benefits program.

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