Financial Reporting Specialist

7 days ago

Hyderabad, Telangana, India beBeeFundAccounting Full time ₹ 6,00,000 - ₹ 8,00,000
Real Estate Private Equity Fund Accounting Role

We are seeking a detail-oriented professional to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple entities and fund structures.

This is an exciting opportunity for a highly organized and motivated individual with strong foundation in US GAAP and fair value fund accounting, excellent Excel skills, strong written and verbal communication skills, as well as experience with real estate investment platforms.

Key Responsibilities:

  • Work with accounting team in the U.S. and third-party fund administrator on bookkeeping and related tasks, including but not limited to, record daily cash transactions, prepare monthly financial statements, and reconcile account balances.
  • Assist in preparing annual budgets, forecasts, and other financial reports as needed.

Benefits:

  • Competitive salary and benefits package
  • Opportunities for career growth and development
  • A dynamic and supportive work environment

Requirements:

  • Chartered Accountant (CA) or equivalent certification
  • At least 3 years of recent experience in Real Estate Private Equity Fund Accounting
  • Strong knowledge of US GAAP and fair value fund accounting principles
  • Excellent Excel skills and ability to learn new software
  • Strong written and verbal communication skills
  • Experience with real estate investment platforms

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