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2 days ago
We are seeking a seasoned Investment Accounting Manager to join our team in India. This role is pivotal for ensuring precise investment accounting and providing support to staff with complex entries and reconciliations.
About the PositionThe ideal candidate will have hands-on experience in both investment and general ledger accounting, as well as a deep understanding of consolidated concepts and private equity accounting.
Required Skills and Qualifications- General Ledger Accounting
- Investment Accounting (Platforms such as Sage, QBO, Geneva, Investran)
- Consolidated Accounting Concepts (Eliminating Entries)
- Private Equity Accounting
- Wealth Enterprise Accounting (Entity Cost Allocation)
- Trust & Foundation Accounting
- Basic Tax Treatments
- Diverse Experience in Investment and Personal Accounting, Especially for Family Enterprises
- Experience in a Reviewer Role and Staff/Project Management
- Strong Analytical, Research, and Problem-Solving Skills
- Excellent Communication and Collaboration Abilities
- Hands-On Experience with Both Investment Performance Platforms (e.g., Black Diamond) and Accounting Systems (e.g., Sage, QBO)
- Proven Track Record in Investment Accounting for Family Offices or Similar Environments
- Ability to Train and Support Staff on Complex Accounting Entries and Reconciliations
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