Financial Reporting Specialist

3 days ago

Davangere, Karnataka, India beBeeFundAccounting Full time ₹ 15,00,000 - ₹ 25,00,000
Fund Accounting Professional

We are seeking a highly skilled Fund Accounting Professional to oversee the preparation, analysis, and dissemination of financial and operational information for various funds.

The role is responsible for managing capital calls and distribution processes, including journal entries and investor allocation.

Key Responsibilities:

  • Prepare, analyze, and disseminate financial and operational information for various funds.
  • Manage capital calls and distribution processes, including journal entries and investor allocation.
  • Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders.
  • Calculate fund performance and financial position.
  • Ensure reports are accurate, complete, and in compliance with regulatory requirements.
  • Create journal entries for quarterly activity within Investran.
  • Review and maintain data for NAV, commitment & uncalled commitment at the investor level.
  • Extract trial balance and general ledgers for Geneva close packages for month-end close.
  • Prepare distribution journal entries based on the distribution tracker and record within accounting system.
  • Prepare quarterly estimates for portfolio performance.
  • Review, format and upload monthly fund close entries impacting assets, liabilities, income and expenses extracted from portfolio tracking system to accounting system.
  • Prepare regulatory filings (i.e. Form PF, ADV, CIMA FAR) for specific credit fund entities
  • Prepare quarterly and annual financials in accordance with US GAAP and/or IFRS

Qualifications and Skills:

  • Bachelor's degree in Accounting or Finance.
  • 5 plus years of experience in fund reporting, accounting and control.
  • Knowledge of fund accounting principles and the ability to maintain accurate and complete capital account records.
  • Experience in preparing regular financial reports for credit funds, including NAV, performance reports, and presentations.
  • Knowledge of relevant laws and regulations and the ability to ensure compliance with all relevant requirements.
  • Ability to perform complex financial analysis and demonstrate strong analytical skills.
  • Proficiency in financial reporting software and systems, such as Investran, etc.
  • Ability to manage large amounts of data accurately and efficiently
  • Ability to manage multiple projects simultaneously and meet deadlines in a fast-paced environment.
  • Tech Requirements:
  • Knowledge of Geneva and Investran.
  • Highly proficient in MS Excel.

Requirements:

  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and meet deadlines.
  • Proficient in Microsoft Office, particularly Excel.
  • Knowledge of fund accounting principles and regulatory requirements.

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