Financial Fund Professional

5 days ago

Coimbatore, Tamil Nadu, India beBeeAccountant Full time ₹ 60,00,000 - ₹ 1,20,00,000

We are seeking bright, articulate and numerate professionals who thrive in a fast-paced environment.

Every member of our team plays a vital role in driving business success. As we continue to grow, the importance of collaboration and teamwork becomes increasingly evident.

This is an excellent opportunity for individuals who want to contribute to a pioneering product, take on significant day-to-day responsibility and develop their skills across a variety of topics.

The ideal candidate will possess strong interpersonal and teamwork skills, with the ability to work independently and proactively identify ways to enhance processes and outcomes.

  • Key Responsibilities:
  • Preparing daily cash reports for private equity funds;
  • Reconciling movements in capacity, loan balances and forecast capacity;
  • Reviewing cash management proposals and instructing administrators accordingly;
  • Formulating proposals for near-term cash management, including loan drawdowns/repayments and FX trades;
  • Liaising with fund owners to review and agree proposals;
  • Closing collaboration with the treasury team to discuss cash management topics.
Required Skills and Qualifications
  • Post-graduate or equivalent qualifications;
  • 9+ years of experience in fund accounting preferred;
  • Strong interpersonal and teamwork skills;
  • Ability to work hands-on and produce high-quality work products;
  • Experience working independently and taking initiative to enhance processes and outcomes.
Benefits
  • A unique opportunity to contribute to the development and delivery of a pioneering product;

  • Fund Management Professional

    1 week ago

    Coimbatore, Tamil Nadu, India beBeeAccountant Full time

    Job Summary">This role involves the management of a team responsible for the day-to-day accounting functions. Key responsibilities include managing service delivery and production activities, collaborating with teams and management to ensure seamless processing, and providing technical expertise to resolve daily problems.">Key Responsibilities:">">Act as...

  • Financial Services Professional

    4 days ago

    Coimbatore, Tamil Nadu, India beBeeFundManager Full time ₹ 10,00,000 - ₹ 20,10,000

    Job Title: Fund ManagerWe are seeking an experienced professional to lead the implementation and compliance of funds in our office.This is a full-time opportunity requiring strong leadership, communication, and multitasking skills.Key Responsibilities:Lead end-to-end fund licensing and implementationCollaborate closely with Designated Depository Participants...

  • Lead Professional in Private Credit Fund Accounting

    1 day ago

    Coimbatore, Tamil Nadu, India beBeePrivateCreditFund Full time ₹ 1,28,00,000 - ₹ 2,56,00,000

    Job Title:Team Leader//AM//Manager//Senior Manager - Private Credit Funds AccountingWe are seeking a seasoned professional to oversee the Senior Credit Fund Accounting Team in a senior-level role. This position will direct all closed-ended fund accounting operations, collaborating closely with the client's Fund Administrators, Relationship Managers, and...

  • Senior Fund Accountant

    5 days ago

    Coimbatore, Tamil Nadu, India beBeeFundAccounting Full time ₹ 93,60,000 - ₹ 1,24,50,000

    Fund Accounting Manager Job DescriptionThe primary responsibility of the Fund Accounting Manager is to oversee the preparation, analysis, and dissemination of financial information for the firm's funds. This includes managing capital call and distribution processes, journal entries, and investor allocation.The role requires collecting and analyzing financial...

  • Fund Accountant

    2 days ago

    Coimbatore, Tamil Nadu, India beBeeFundAccountant Full time ₹ 10,50,000 - ₹ 14,50,000

    Fund Accounting ProfessionalWe are seeking a highly skilled Fund Accounting professional to perform daily, monthly, quarterly and annual financial tasks. The ideal candidate will have strong analytical and problem-solving skills, with the ability to work independently and as part of a team.Responsibilities:Perform daily, monthly, quarterly and annual fund...

  • Senior Financial Professional

    1 week ago

    Coimbatore, Tamil Nadu, India beBeeFinancialAccountant Full time ₹ 19,20,000 - ₹ 25,60,000

    Job SummaryWe are seeking an experienced Financial Accountant to join our team. The ideal candidate will possess a strong understanding of financial reporting, tax compliance, and payroll management.Key Responsibilities:Fund Accounting: Manage day-to-day fund accounting activities, including general ledgers, journals, and financial statements.Prepare...

  • Debt Fund Raiser

    1 week ago

    Coimbatore, Tamil Nadu, India beBeeFundraising Full time ₹ 12,00,000 - ₹ 20,00,000

    Job OverviewThe role of a Debt Fund Raiser involves raising debt capital from various financial institutions, including banks and non-banking financial companies (NBFCs).The ideal candidate will have expertise in structuring debt transactions, negotiating loan terms, and ensuring optimal funding costs. They will be responsible for driving the process of...

  • Chief Fund Accounting Manager

    1 day ago

    Coimbatore, Tamil Nadu, India beBeeFundAccountant Full time ₹ 1,80,00,000 - ₹ 2,40,00,000

    About This RoleThis is an exciting opportunity to lead a team of Fund Accountants in the governance, control, and management of financial reporting processes for designated funds/entities.As a seasoned professional in Fund Administration/Private Equity & Venture Capital, you will work closely with the Fund Accounting Team in London on daily interactions with...

  • Senior Fund Accounting Professional

    7 days ago

    Coimbatore, Tamil Nadu, India beBeeFundAccounting Full time ₹ 1,08,96,000 - ₹ 1,36,12,000

    Job Title: Fund Accounting ManagerWe are seeking a skilled professional to fill the position of Fund Accounting Manager.Fund accounting activities for private equity and alternative investments.Daily NAV/GAV calculation, manual PnL and NAV calculations, processing and valuation of complex instruments.Cash and position reconciliations with brokers and...

  • Fund Accounting

    7 days ago

    Coimbatore, Tamil Nadu, India State Street Full time

    - AVP - Fund Accounting The main function of the role is Account for the day-to-day management of a functional oversight team s and manage daily service delivery and production activities performed by staff Work in conjunction with individuals on the team as well as other Shared Service teams COE s outsource locations Client Operations and other...