Chief Financial Operations Specialist

2 weeks ago


Mount Abu, Rajasthan, India beBeeFundAccounting Full time ₹ 12,00,000 - ₹ 15,00,000
Job Title: Fund Accounting Manager

As a seasoned professional in the field of fund accounting, you will be responsible for delivering accurate and timely net asset values (NAVs) and performing various types of reconciliation between client general ledger data and market data providers.

The role involves a blend of product knowledge and technical expertise, with a focus on providing high-quality financial information to stakeholders.

The responsibilities of this position include managing open-ended hedge funds with reconciliation and integration of trades, accounting for corporate actions trades, preparing daily, weekly, and monthly gross asset value (GAV) and net asset value (NAV), including booking capital activities, market value reconciliation, computation of profit and loss for financial instruments, expense accounting, dividend accrual reconciliation, bond coupon accrual reconciliation, and confirming trial balance ledgers tie-up with various sub-ledgers.

Additionally, this role requires developing an in-depth understanding of preparing and reviewing financial statements, including US GAAP and IFRS.

This position is ideal for individuals with a Chartered Accountant or MBA background, who possess strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.

  • Strong understanding of financial/capital markets products, including equity, bonds, futures, options, FX forwards.
  • Hands-on experience with MS Excel and formulas.

Please note that certification course in financial markets/products and experience with general ledger accounting software are considered desirable skills.



  • Mount Abu, Rajasthan, India beBeeFinancial Full time US$ 9,00,000 - US$ 12,00,000

    Job Title: Chief Financial OfficerThe position of Chief Financial Officer is a pivotal role within any organization.Key Responsibilities:Demonstrated ability to develop and maintain strong relationships with stakeholders, including investors, partners, and vendors.Possess excellent communication and interpersonal skills, with the capacity to effectively...


  • Mount Abu, Rajasthan, India beBeeAccountant Full time ₹ 18,00,000 - ₹ 25,00,000

    Senior Financial Operations SpecialistWe are seeking an experienced Senior Financial Operations Specialist to join our finance department. As a key member of the team, you will be responsible for ensuring accurate and timely financial reporting.Key Responsibilities:


  • Mount Abu, Rajasthan, India beBeeCompliance Full time ₹ 9,00,000 - ₹ 12,00,000

    As a Chief Financial Strategist, you will lead our accounting operations with expertise in financial landscapes, compliance, and e-commerce nuances.Key Responsibilities:Oversee daily accounting activities, including AP/AR, ledger maintenance, and reconciliations.Prepare and review financial statements, ensuring accuracy and timeliness.Ensure compliance with...


  • Mount Abu, Rajasthan, India beBeeFinancial Full time ₹ 2,40,000 - ₹ 3,60,000

    Job Title: Financial Operations SpecialistWe are seeking a detail-oriented and organized individual to join our team as a Financial Operations Specialist. In this role, you will be responsible for maintaining financial records, preparing reports, reconciling bank statements, and assisting with audits.Key Responsibilities:Maintaining accurate and up-to-date...


  • Mount Abu, Rajasthan, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 20,00,000

    Job Title: Financial Operations SpecialistLocation: Global OpportunitiesDepartment: Corporate FinanceJob Responsibilities:Oversee the daily financial performance of the branch, ensuring timely and accurate execution of all financial transactions in compliance with accounting standards.Prepare and analyze key financial reports such as Balance Sheets, Income...


  • Mount Abu, Rajasthan, India beBeeAccounting Full time ₹ 8,00,000 - ₹ 12,00,000

    We are seeking a detail-oriented and experienced Accountant to manage financial operations for educational institutions across India.Key Responsibilities:Manage day-to-day accounting operations, bookkeeping, and financial records.Prepare and maintain ledgers, balance sheets, profit & loss statements, and other financial reports.Handle accounts...


  • Mount Abu, Rajasthan, India beBeeSpecialist Full time ₹ 18,00,000 - ₹ 25,00,000

    Job DescriptionWe are seeking a skilled Chief People Operations Specialist to strengthen our people and culture function. This is an excellent opportunity for a motivated individual to drive business growth by managing the recruitment process, supporting HR operations, and designing and implementing HR policies.This role involves coordinating payroll,...

  • Financial Strategist

    2 weeks ago


    Mount Abu, Rajasthan, India beBeeStrategist Full time ₹ 1,50,00,000 - ₹ 2,25,00,000

    Chief Financial StrategistThe Chief Financial Strategist will spearhead the finance function with a focus on long-term planning, controllership, investor relations, and operational efficiency. As a key member of the leadership team, driving financial discipline, compliance, and scalability across the organization.Key ResponsibilitiesFinancial Planning &...


  • Mount Abu, Rajasthan, India beBeeAccounting Full time ₹ 15,72,864 - ₹ 20,97,152

    Senior Accounting ProfessionalWe are seeking a highly skilled and detail-oriented Senior Accountant to oversee and manage our accounting operations.Key Responsibilities:Manage end-to-end accounting operations, including multi-entity accounting, consolidations, compliance, and financial reporting.Prepare and finalize monthly, quarterly, and annual financial...


  • Mount Abu, Rajasthan, India beBeeAccountant Full time ₹ 5,00,000 - ₹ 10,00,000

    Financial Operations SpecialistThe role of Financial Operations Specialist is a critical position within our organization. As a key team member, you will play a vital part in managing financial operations for the North India region.This role requires strong accounting skills, proficiency in Hindi, and excellent attention to detail. You must possess a...