beBeeFundAccountant Jobs in India

Job Description · About Us: · We are a leading fund administration company with over 30 years of experience in providing high-quality services to our clients. · Responsible for preparing and validating the net asset values (NAVs) of hedge fund clients on a daily and monthly basis ...

Job Title: Fund Accounting Operations Specialist · We are seeking a highly skilled and detail-oriented Fund Accounting Operations Specialist to join our team. As a key member of the accounting team, you will be responsible for providing exceptional service to our clients by deliv ...

Product Controller · We are seeking a skilled Product Controller to join our team. · This role is responsible for overseeing the financial performance of our products and ensuring accurate reporting, compliance with regulations, and transparency in financial matters. The ideal ca ...

Job Summary · We are seeking a highly skilled and experienced Fund Accountant to join our team. The successful candidate will be responsible for performing daily, monthly, quarterly, and annual Fund Accounting functions as assigned. · This is an exciting opportunity to work with ...

Senior Fund Accountant Job Description · Job Overview: · We are seeking an experienced and skilled Senior Fund Accountant to support Private Equity fund structures across the EMEA region. This role involves end-to-end fund accounting, NAV oversight, regulatory reporting, and clos ...

Job Title: Fund Accounting Specialist · About the Role: · We are seeking a skilled Fund Accountant to join our team. In this role, you will be responsible for managing and reconciling trade data across various asset classes. · You will develop an understanding of client platforms ...

Job Description · We are seeking a seasoned professional to lead our Fund Accounting team and drive the delivery of exceptional client service. · The successful candidate will have a deep understanding of fund administration services, strong leadership skills, and excellent commu ...

**Job Opportunity:** Hedge Fund Accounting Specialist · We are seeking a highly skilled and experienced accounting professional to join our team as a Hedge Fund Accounting Specialist. · This role involves performing fund accounting functions for hedge funds, including financial r ...

Job Title: Deputy Manager · The ideal candidate will possess strong organizational skills and be able to multitask with ease. · We are seeking a highly skilled Fund Accountant · ...

Financial Reporting Professional · We are seeking an experienced Financial Reporting professional to join our organization in India. · The ideal candidate will have 7-10 years of experience in financial reporting and analysis, with a strong track record of delivering accurate and ...

Private Equity Fund Accounting - Manager · The successful candidate will be responsible for administering and shadow accounting of a portfolio of institutional clients. · Required Skills & Qualifications: · A degree in Accounting or Finance related area with 8+ years of experienc ...

Job Overview · We are currently hiring a Fund Accountant who will be responsible for providing clients with accurate and timely accounting services in line with their business needs. · Delivering high-quality financial reporting to clients by ensuring efficient trade processing, ...

Job Description: · Perform and review daily, monthly, quarterly and annual accounting tasks. · Maintain effective communication with cross-functional teams to ensure timely task completion. · Oversight of cash discrepancies ensures timely resolution in accordance with company pol ...

Key Responsibilities: · The ideal candidate will serve as a primary point of contact for fund accounting, spearheading the delivery of services to clients. This includes coordinating with various stakeholders, supporting audits, participating in pre-sales activities and solutioni ...

As a Financial Analyst at our company your role will involve analyzing financial data to make informed decisions · ...

Fund Accountant Role Overview · As a Fund Accountant, you will serve as the single point of contact for fund accounting and lead service delivery. Your responsibilities will include client coordination, audit support, presales activities, solutioning, process improvement initiati ...

Financial Operations Specialist · This role is focused on the execution of financial operations within fund administration, involving review and interpretation of fund documents, investor setup, P&L allocations, and return calculations. · Review legal agreements including Limited ...

Key responsibilities include: · - Calculating Net Asset Values (NAV) and preparing comprehensive financial statements to meet diverse client requirements. · - Creating management accounts and reports, including journal entries, accruals, adjustments, and calculating fund-level fe ...

Our Organization is seeking a highly skilled professional to fill the role of Fund Accountant. · To process all transactions for dedicated clients in our accounting system, adhering strictly to established procedures and ISAE3402 standards · Elevate quality by ensuring Zero Defau ...

At infinit-o, we provide strategic support for clients. · We deliver capital calls distributions audit tax support pre and post close services quarterly annual financials limited partner communications. · ...