Family Office Investment Accounting Professional

4 days ago


Dindigul, Tamil Nadu, India beBeeAccounting Full time ₹ 18,00,000 - ₹ 25,00,000
Investment Accounting Specialist

BDO RISE is seeking an experienced Investment Accounting Specialist to join their Family Office team.

This role is crucial for ensuring accurate investment accounting and supporting staff with complex entries and reconciliations.

Key Responsibilities:

  • General Ledger Accounting: Perform general ledger accounting duties, including account reconciliation, journal entry preparation, and account analysis.
  • Investment Accounting: Handle investment accounting tasks, such as platform management (Sage, QBO, Geneva, Investran), consolidated accounting concepts (eliminating entries), private equity accounting, wealth enterprise accounting (entity cost allocation), trust & foundation accounting, and basic tax treatments.
  • Staff Support: Provide support to staff on complex accounting entries and reconciliations.

Preferred Qualifications:

  • Hands-on Experience: Possess hands-on experience with both investment performance platforms (e.g., Black Diamond) and accounting systems (e.g., Sage, QBO).
  • Proven Track Record: Have a proven track record in investment accounting for family offices or similar environments.
  • Training and Support: Ability to train and support staff on complex accounting entries and reconciliations.

About the Role

This role requires a high level of analytical, research, and problem-solving skills. The ideal candidate will possess excellent communication and collaboration abilities.



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