Leading Investment Accountant

16 hours ago


Rajahmundry, Andhra Pradesh, India beBeeAccounting Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

Key Highlights:

  • A seasoned accounting professional with 9+ years of experience in US accounting, specifically in investment and general ledger accounting.
About the Role

The Investment Accounting Manager will play a critical role in ensuring accurate investment accounting and providing support to staff on complex entries and reconciliations. This position requires a deep understanding of consolidated concepts and private equity accounting principles.

Responsibilities:
  • General ledger accounting and management
  • Investment accounting, including hands-on experience with platforms such as Sage and QBO
  • Consolidated accounting concepts, including eliminating entries
  • Private equity accounting and wealth enterprise accounting
  • Trust & foundation accounting and basic tax treatments
Preferred Qualifications:
  • Hands-on experience with both investment performance platforms (e.g., Black Diamond) and accounting systems (e.g., Sage, QBO)
  • Proven track record in investment accounting for family offices or similar environments
  • Ability to train and support staff on complex accounting entries and reconciliations

This is an excellent opportunity for a skilled accounting professional to take on a challenging role and make a significant impact in a dynamic environment.



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