Fund Accountant Professional

2 days ago

Dindigul, Tamil Nadu, India beBeeFinancial Full time ₹ 18,00,000 - ₹ 20,00,000
Senior Associate Fund Accounting

This role is ideal for highly motivated and detail-oriented individuals who thrive in dynamic environments. We are seeking a Senior Associate to join our team and contribute to the delivery of exceptional results.

The successful candidate will be responsible for:

  • Preparing daily cash reports by consolidating data from administrators, banking providers, and internal forecasts using advanced data visualization tools.
  • Reconciling movements in capacity, loan balances, and forecast capacity to prior day reporting, adjusting manual forecast data for new deals and uncertain cash flows based on latest information.
  • Reviewing cash management proposals from administrators for internal cash movements within fund structures and instructing them as required.
  • Formulating short-term forecast proposals for each fund and vehicle to optimize near-term cash management, including loan drawdowns/repayments, Money Market Fund subscriptions/redemptions, and FX trades.
  • Liaising with fund owners within the Treasury team to review and agree proposals.
  • Preparing loan instructions and FX instructions to send to administrators and other 3rd party service providers.
  • Closely collaborating with the treasury team, including daily meetings on cash management topics to discuss daily events, consider next-day implications, and plan medium-term investor cash flow.

Key Skills and Qualifications

  • Post-graduate degree or equivalent professional certifications (CFA, CA, MBA, CCRA, CIIA, CAIA).
  • At least 9 years of experience in fund accounting, preferably managing/leading employees for 2-3 years.
  • Strong interpersonal and teamwork skills.
  • Understanding of PCAP and quarterly preparing PCAP.
  • Ability to work independently, proactively identifying process enhancements that benefit the organization.
  • Capacity to prioritize a large workload, manage multiple tasks, and demonstrate attention to detail.
  • Willingness to learn, take on responsibilities, and contribute to team success.
  • Solutions-focused approach and ability to work in unstructured environments with minimal supervision.
  • Knowledge of MS Office, particularly MS Word and MS Excel.
  • Excellent communication and interpersonal skills.

What You Will Gain

  • A unique opportunity to support innovative product development.
  • Significant day-to-day responsibility to contribute to the team and demonstrate your abilities.
  • Learning opportunities across various skills and topics.
  • Experience with a highly respected multinational organization in the financial sector.
  • The chance to make a meaningful contribution to improving businesses, communities, and the environment worldwide.

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