Financial Operations Coordinator

3 days ago


Aligarh, Uttar Pradesh, India beBeeFundAccounting Full time ₹ 15,00,000 - ₹ 25,00,000
Job Description

As a Fund Accounting Specialist, you will be responsible for performing and reviewing various fund accounting functions on a daily, monthly, quarterly, and annual basis. This includes coordinating with internal and external teams to ensure timely and accurate completion of tasks.

You will be the primary reviewer and quality assurance specialist for your team's deliverables, ensuring that they meet the highest standards of quality and accuracy. Additionally, you will be responsible for monitoring the status of aged and significantly sized breaks, following up with stakeholders as needed to ensure timely and accurate resolution.

You will also be responsible for calculating, booking, and reviewing deal-wise fees, such as management and incentive fees, as assigned. Furthermore, you will participate in calls and meetings with clients to set expectations and document any understanding gaps.

Required Skills and Qualifications
  • Deep knowledge of various financial applications used in fund accounting.
  • Excellent analytical and problem-solving skills.
  • Strong communication and interpersonal skills.
  • Ability to work independently and as part of a team.
Benefits

We offer a competitive salary and benefits package, including opportunities for professional growth and development. If you are a motivated and detail-oriented individual who is passionate about fund accounting, we encourage you to apply for this exciting opportunity.

Others

As a Fund Accounting Specialist, you will have the opportunity to work with a dynamic team and contribute to the success of our organization. You will be provided with the necessary training and support to ensure your success in this role.



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