Fund Accounting Specialist

2 days ago

Vizag, Andhra Pradesh, India beBeeFundAccountant Full time ₹ 15,00,000 - ₹ 22,00,000

Job Opportunity:

We are seeking a skilled professional to join our team as a Fund Accountant. As a key member of the team, you will be responsible for preparing daily cash reports, reconciling movements in capacity and loan balances, and reviewing cash management proposals.

This is an excellent opportunity to work with a highly respected multinational organization in the financial sector. You will have significant day-to-day responsibility to contribute to the team and demonstrate your own abilities. Our organization offers learning opportunities across a variety of skills and topics, making it an ideal place to grow and develop your career.

Key Responsibilities:

  • Prepare daily cash reports for active private equity secondaries funds
  • Reconcile movements in capacity, loan balances and forecast capacity to prior day reporting
  • Review cash management proposals from administrators for internal cash movements within the fund structures
  • Formulate proposal for near term cash management including loan drawdowns/repayments, Money Market Fund subscriptions/redemptions, and FX trades
  • Liaise with fund owners within the Treasury team to review and agree proposals
  • Prepare loan instructions and FX instructions to send to administrators and other 3rd party service providers

Requirements:

  • Post-graduate / CFA / CA / MBA / CCRA / CIIA / CAIA & equivalent qualifications
  • 9 + years of experience in fund accounting is preferred
  • Managing and/or leading employees for 2-3 years
  • Strong interpersonal & teamwork skills
  • Understanding of PCAP and quarterly preparing PCAP
  • Ability to work hands-on, delving into projects with a strong attention to detail and emphasis on producing a high-quality work product
  • Experience working independently, proactively identifying or initiating ways to enhance a process, procedure or outcome that benefits the organization
  • Knowledge of MS Office with strong skills in MS Word and MS Excel

What We Offer:

  • A unique opportunity to support the development and delivery of a pioneering product
  • Significant day-to-day responsibility to contribute to the team and demonstrate your own abilities
  • Learning opportunities across a variety of skills and topics
  • Experience with a highly respected multinational organization in the financial sector

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