Senior Fund Accounting Manager

1 week ago

Bengaluru, Karnataka, India beBeeAccountant Full time ₹ 15,00,000 - ₹ 25,00,000
Financial Services Specialist

Key Responsibilities:

  • Maintain and manage general ledgers for private equity funds, ensuring accurate and timely financial records.
  • Support the valuation process of portfolio companies, guaranteeing accurate updates to the financial records.
  • Coordinate audit workpapers and liaise with external auditors to ensure smooth audits.
  • Ensure compliance with all regulatory requirements and prepare necessary filings.
  • Monitor cash flows and liquidity positions for funds, ensuring adequate funding for operations and investments.
  • Identify opportunities for process improvements in financial reporting and accounting practices, and implement best practices.
  • Collaborate closely with investment teams, legal teams, and other stakeholders to share accurate financial information across the organization.

Qualifications:

  • Master's degree in accounting or finance; CPA or equivalent certification preferred.
  • 2-5 years of experience in accounting and financial reporting, with at least 2 years in private equity or alternative investments.
  • Strong knowledge of US GAAP, financial reporting, and private equity accounting principles.
  • Excellent analytical skills, attention to detail, and ability to meet tight deadlines.
  • Strong written and verbal communication skills to communicate complex financial information effectively.
  • Ability to think critically and provide solutions to complex accounting issues.
  • Experience working with Investran software.

Working Conditions:

  • Primarily office-based with flexibility to meet deadlines or address urgent issues.

Why This Role Matters:

This position plays a critical role in maintaining the financial integrity and stability of our clients' investments. As a Financial Services Specialist, you will be responsible for managing the financial aspects of our business, including financial planning, budgeting, and forecasting.

What We Offer:

We offer a dynamic and supportive work environment that fosters growth and development. Our team is committed to excellence and innovation, and we are seeking like-minded individuals who share our passion for delivering exceptional results.

How to Apply:

If you are a motivated and detail-oriented individual with a strong background in accounting and financial services, we encourage you to apply for this exciting opportunity.

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