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Global Accounting Professional

3 weeks ago

Pune, Maharashtra, India beBeeAccountant Full time US$ 15,00,000 - US$ 20,00,000

Job Overview

As a seasoned professional, you will play a key role in delivering high-caliber support to our clients across various geographies and asset classes. You will be responsible for providing fund administration, management company accounting, corporate accounting including financial planning and analysis (FP&A), treasury, and other related activities.

About the Department

The delivery team comprises highly skilled accounting professionals who function as an extension of our clients' teams. We provide value-added functions to support our clients' needs.

Responsibilities Assumed:

  • Project Management: Determine scope of engagements, deliver project plans to clients, manage timelines, and drive deliverables through plans.
  • Accounting of Funds and Multiple Investment Companies (SPVs): Handle accounting operations and ensure timely completion of tasks.
  • Manage and Review Projects Relating to Calculation of Net Asset Values, Reconciliation of Capital Calls and Distributions, Partner Capital Statements, Cash, and Other Related Activities:

Key Skills and Qualifications

• Strong analytical skills with attention to detail

• Excellent communication and interpersonal skills

• Ability to work effectively in a team environment

Benefits

We offer a dynamic work environment that fosters growth and development. Our benefits include:

• Competitive compensation package

• Opportunities for career advancement

Others

At [Company], we are committed to making a positive impact on our clients and communities. We strive to maintain a diverse and inclusive workplace where everyone feels valued and respected.