Financial Reporting Specialist

10 hours ago


Bellary, Karnataka, India beBeeAccounting Full time ₹ 18,00,000 - ₹ 25,00,000
Fund Accounting Manager Job Description

Key Responsibilities:

  • Prepare, analyze, and disseminate financial and operational information for various funds.
  • Manage capital call and distribution processes, including journal entries and investor allocation.
  • Collect and analyze financial data from multiple sources and prepare periodic reports for investors and stakeholders.

Required Skills and Qualifications:

  • 5+ years of experience in fund reporting, accounting, and control.
  • Knowledge of fund accounting principles and ability to maintain accurate records.
  • Proficiency in financial reporting software and systems.

Why We Need You:

We are seeking a highly skilled Fund Accounting Manager to join our team. If you have strong analytical skills and experience in fund accounting, we encourage you to apply.



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